Income Statement

Million USD
Revenues
3,072.0
Cost of Revenues
1,962.0
Gross Profit
1,110.0
Research & Development
84.3
Selling, General & Administrative
437.9
Total Operating Expenses
522.2
Operating Income or Loss
587.7
Interest (Expense) or Income
115.4
Other Income or (Expense)
-25.6
Earnings before Tax
446.8
Income Tax
431.8
Net Income
54.8
Net Income from Continued Operations
99.5
Net Income available to Common Shareholders
54.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,137.3
Short-term Investments
0.0
Net Receivables
534.3
Inventory
592.8
Other Current Assets
2.6
Total Current Assets
2,477.6
Non-Current Assets
Property, Plant & Equipment
2,493.3
Long-term Investments
534.1
Goodwill
1,610.4
Intangible Assets
421.5
Other Assets
214.0
Total Non-current Assets
Total
Total Assets
7,750.8

Liabilities & Equity

Current Liabilities
Accounts Payable
418.5
Short-term Debt
422.0
Other Current Liabilities
-480.2
Total Current Liabilities
-480.2
Non-current Liabilities
Long-term Debt
1,415.4
Other Liabilities
1,316.8
Total Non-Current Liabilities
3,933.1
Shareholders' Equity
Common Stock
1.1
Retained Earnings
2,035.2
Accumulated Other Comprehensive Income (Loss)
-225.7
Total Shareholders' Equity
3,674.5
Total
Total Liabilities & Shareholders' Equity
7,750.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
54.8
Depreciation & Amortization
196.9
Receivables Changes
-74.5
Liabilities Changes
53.4
Inventory Changes
-101.5
Total Cashflow from Operating Activities
304.0
Investing Cashflow
Investments
-357.8
Capital Expenditures
317.7
Other Cashflows from Investing Activities
6.9
Total Cashflow from Investing Activities
-357.8
Financing Cashflow
Dividend Payments
-140.6
Sale/Purchase Of Stock
-250.0
Net Borrowings
-612.5
Other Cashflow from Financing Activities
-83.7
Total Cashflow from Financing Activities
-1,086.9
Total
Total Change in Cash & Equivalents
-1,132.5
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