Income Statement

Million USD
Revenues
3,128.9
Cost of Revenues
2,134.1
Gross Profit
994.9
Research & Development
59.2
Selling, General & Administrative
429.8
Total Operating Expenses
2,623.1
Operating Income or Loss
505.8
Interest (Expense) or Income
73.1
Other Income or (Expense)
-59.2
Earnings before Tax
373.5
Income Tax
54.4
Net Income
375.8
Net Income from Continued Operations
446.6
Net Income available to Common Shareholders
375.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
746.7
Short-term Investments
Net Receivables
592.8
Inventory
750.2
Other Current Assets
116.4
Total Current Assets
2,206.2
Non-Current Assets
Property, Plant & Equipment
5,354.6
Long-term Investments
656.2
Goodwill
1,665.5
Intangible Assets
349.1
Other Assets
219.3
Total Non-current Assets
8,244.8
Total
Total Assets
10,450.9

Liabilities & Equity

Current Liabilities
Accounts Payable
483.2
Short-term Debt
804.7
Other Current Liabilities
-773.9
Total Current Liabilities
-773.9
Non-current Liabilities
Long-term Debt
2,767.4
Other Liabilities
1,413.1
Total Non-Current Liabilities
5,982.4
Shareholders' Equity
Common Stock
1.1
Retained Earnings
3,155.3
Accumulated Other Comprehensive Income (Loss)
-326.1
Total Shareholders' Equity
4,268.2
Total
Total Liabilities & Shareholders' Equity
10,450.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
375.8
Depreciation & Amortization
232.0
Receivables Changes
100.1
Liabilities Changes
-31.5
Inventory Changes
52.0
Total Cashflow from Operating Activities
798.9
Investing Cashflow
Investments
-863.6
Capital Expenditures
850.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-863.6
Financing Cashflow
Dividend Payments
-161.8
Sale/Purchase Of Stock
Net Borrowings
339.8
Other Cashflow from Financing Activities
-36.0
Total Cashflow from Financing Activities
177.3
Total
Total Change in Cash & Equivalents
133.6
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