Income Statement
Million USD
Revenues
1,846.7
Cost of Revenues
1,172.8
Gross Profit
674.0
Research & Development
—
Selling, General & Administrative
456.7
Total Operating Expenses
1,629.4
Operating Income or Loss
217.3
Interest (Expense) or Income
—
Other Income or (Expense)
4.3
Earnings before Tax
221.6
Income Tax
46.5
Net Income
175.1
Net Income from Continued Operations
175.1
Net Income available to Common Shareholders
175.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
202.5
Short-term Investments
59.2
Net Receivables
—
Inventory
324.0
Other Current Assets
4.1
Total Current Assets
665.7
Non-Current Assets
Property, Plant & Equipment
1,282.1
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
10.9
Total Non-current Assets
—
Total
Total Assets
1,958.7
Liabilities & Equity
Current Liabilities
Accounts Payable
130.2
Short-term Debt
—
Other Current Liabilities
90.9
Total Current Liabilities
90.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
9.9
Total Non-Current Liabilities
1,198.9
Shareholders' Equity
Common Stock
0.6
Retained Earnings
436.9
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
759.8
Total
Total Liabilities & Shareholders' Equity
1,958.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
175.1
Depreciation & Amortization
55.0
Receivables Changes
—
Liabilities Changes
20.7
Inventory Changes
-80.4
Total Cashflow from Operating Activities
187.0
Investing Cashflow
Investments
18.7
Capital Expenditures
212.3
Other Cashflows from Investing Activities
18.7
Total Cashflow from Investing Activities
-193.6
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-42.7
Total
Total Change in Cash & Equivalents
-49.3