Income Statement

Million USD
Revenues
3,589.4
Cost of Revenues
2,331.6
Gross Profit
1,257.8
Research & Development
58.3
Selling, General & Administrative
533.4
Total Operating Expenses
591.7
Operating Income or Loss
666.1
Interest (Expense) or Income
57.7
Other Income or (Expense)
-45.5
Earnings before Tax
563.0
Income Tax
88.2
Net Income
533.2
Net Income from Continued Operations
604.4
Net Income available to Common Shareholders
533.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
613.1
Short-term Investments
Net Receivables
612.7
Inventory
769.0
Other Current Assets
6.9
Total Current Assets
2,225.1
Non-Current Assets
Property, Plant & Equipment
5,043.3
Long-term Investments
579.8
Goodwill
1,578.8
Intangible Assets
354.6
Other Assets
79.2
Total Non-current Assets
Total
Total Assets
9,860.9

Liabilities & Equity

Current Liabilities
Accounts Payable
574.1
Short-term Debt
187.3
Other Current Liabilities
-114.0
Total Current Liabilities
-114.0
Non-current Liabilities
Long-term Debt
2,862.9
Other Liabilities
1,380.7
Total Non-Current Liabilities
5,767.3
Shareholders' Equity
Common Stock
1.1
Retained Earnings
2,943.5
Accumulated Other Comprehensive Income (Loss)
-395.7
Total Shareholders' Equity
3,932.2
Total
Total Liabilities & Shareholders' Equity
9,860.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
533.2
Depreciation & Amortization
213.5
Receivables Changes
-18.2
Liabilities Changes
-12.2
Inventory Changes
-46.3
Total Cashflow from Operating Activities
719.4
Investing Cashflow
Investments
-1,663.6
Capital Expenditures
851.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1,663.6
Financing Cashflow
Dividend Payments
-152.2
Sale/Purchase Of Stock
4.8
Net Borrowings
1,296.2
Other Cashflow from Financing Activities
-95.1
Total Cashflow from Financing Activities
1,042.7
Total
Total Change in Cash & Equivalents
57.8
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