Income Statement

Million USD
Revenues
1,981.5
Cost of Revenues
1,613.6
Gross Profit
367.9
Research & Development
Selling, General & Administrative
79.7
Total Operating Expenses
1,768.2
Operating Income or Loss
213.3
Interest (Expense) or Income
-35.7
Other Income or (Expense)
-21.4
Earnings before Tax
191.9
Income Tax
50.9
Net Income
141.0
Net Income from Continued Operations
141.0
Net Income available to Common Shareholders
138.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
932.6
Short-term Investments
Net Receivables
427.1
Inventory
24.0
Other Current Assets
20.4
Total Current Assets
1,418.0
Non-Current Assets
Property, Plant & Equipment
457.9
Long-term Investments
Goodwill
161.4
Intangible Assets
58.2
Other Assets
612.3
Total Non-current Assets
Total
Total Assets
2,707.8

Liabilities & Equity

Current Liabilities
Accounts Payable
127.3
Short-term Debt
282.6
Other Current Liabilities
50.1
Total Current Liabilities
50.1
Non-current Liabilities
Long-term Debt
306.7
Other Liabilities
869.8
Total Non-Current Liabilities
2,131.1
Shareholders' Equity
Common Stock
7.7
Retained Earnings
244.9
Accumulated Other Comprehensive Income (Loss)
336.8
Total Shareholders' Equity
576.7
Total
Total Liabilities & Shareholders' Equity
2,707.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
141.0
Depreciation & Amortization
73.6
Receivables Changes
39.8
Liabilities Changes
4.3
Inventory Changes
Total Cashflow from Operating Activities
261.2
Investing Cashflow
Investments
Capital Expenditures
42.9
Other Cashflows from Investing Activities
1.1
Total Cashflow from Investing Activities
-41.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-20.8
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-24.1
Total
Total Change in Cash & Equivalents
195.3
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