Income Statement

Million USD
Revenues
2,072.7
Cost of Revenues
1,701.3
Gross Profit
371.4
Research & Development
Selling, General & Administrative
56.1
Total Operating Expenses
130.8
Operating Income or Loss
240.6
Interest (Expense) or Income
30.1
Other Income or (Expense)
-36.6
Earnings before Tax
180.2
Income Tax
42.5
Net Income
137.7
Net Income from Continued Operations
137.7
Net Income available to Common Shareholders
137.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,149.5
Short-term Investments
7.0
Net Receivables
452.1
Inventory
10.0
Other Current Assets
428.1
Total Current Assets
1,660.2
Non-Current Assets
Property, Plant & Equipment
469.9
Long-term Investments
Goodwill
161.4
Intangible Assets
44.8
Other Assets
563.6
Total Non-current Assets
1,239.7
Total
Total Assets
2,899.9

Liabilities & Equity

Current Liabilities
Accounts Payable
546.9
Short-term Debt
297.7
Other Current Liabilities
-233.5
Total Current Liabilities
-233.5
Non-current Liabilities
Long-term Debt
324.4
Other Liabilities
850.6
Total Non-Current Liabilities
2,666.4
Shareholders' Equity
Common Stock
7.7
Retained Earnings
-65.2
Accumulated Other Comprehensive Income (Loss)
-227.6
Total Shareholders' Equity
233.5
Total
Total Liabilities & Shareholders' Equity
2,899.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
137.7
Depreciation & Amortization
65.3
Receivables Changes
36.9
Liabilities Changes
-61.7
Inventory Changes
Total Cashflow from Operating Activities
363.8
Investing Cashflow
Investments
-6.7
Capital Expenditures
54.6
Other Cashflows from Investing Activities
0.3
Total Cashflow from Investing Activities
-61.0
Financing Cashflow
Dividend Payments
5.0
Sale/Purchase Of Stock
-51.7
Net Borrowings
-21.7
Other Cashflow from Financing Activities
-61.0
Total Cashflow from Financing Activities
-85.9
Total
Total Change in Cash & Equivalents
216.9
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