Income Statement

Million USD
Revenues
1,691.1
Cost of Revenues
686.0
Gross Profit
1,159.5
Research & Development
Selling, General & Administrative
Total Operating Expenses
434.5
Operating Income or Loss
1.6
Interest (Expense) or Income
-1.5
Other Income or (Expense)
-144.3
Earnings before Tax
145.9
Income Tax
35.9
Net Income
109.9
Net Income from Continued Operations
Net Income available to Common Shareholders
109.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
22.8
Short-term Investments
Net Receivables
29.4
Inventory
772.2
Other Current Assets
-22.8
Total Current Assets
29.4
Non-Current Assets
Property, Plant & Equipment
509.0
Long-term Investments
Goodwill
13.1
Intangible Assets
5.1
Other Assets
2,031.4
Total Non-current Assets
619.6
Total
Total Assets
1,441.3

Liabilities & Equity

Current Liabilities
Accounts Payable
244.7
Short-term Debt
Other Current Liabilities
-479.3
Total Current Liabilities
-479.3
Non-current Liabilities
Long-term Debt
Other Liabilities
158.6
Total Non-Current Liabilities
723.1
Shareholders' Equity
Common Stock
17.8
Retained Earnings
98.5
Accumulated Other Comprehensive Income (Loss)
602.6
Total Shareholders' Equity
718.2
Total
Total Liabilities & Shareholders' Equity
1,441.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
109.9
Depreciation & Amortization
69.7
Receivables Changes
28.0
Liabilities Changes
6.6
Inventory Changes
Total Cashflow from Operating Activities
136.0
Investing Cashflow
Investments
2.0
Capital Expenditures
0.4
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
-85.4
Financing Cashflow
Dividend Payments
-10.0
Sale/Purchase Of Stock
Net Borrowings
9.3
Other Cashflow from Financing Activities
-104.0
Total Cashflow from Financing Activities
-104.0
Total
Total Change in Cash & Equivalents
-53.3
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