Income Statement

Million USD
Revenues
3,328.0
Cost of Revenues
2,330.0
Gross Profit
998.0
Research & Development
54.0
Selling, General & Administrative
441.5
Total Operating Expenses
495.5
Operating Income or Loss
502.5
Interest (Expense) or Income
-61.5
Other Income or (Expense)
368.8
Earnings before Tax
133.6
Income Tax
29.4
Net Income
104.2
Net Income from Continued Operations
199.9
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
439.3
Short-term Investments
897.7
Net Receivables
556.9
Inventory
812.9
Other Current Assets
132.7
Total Current Assets
2,706.8
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
897.7
Goodwill
1,597.6
Intangible Assets
308.9
Other Assets
16,436.8
Total Non-current Assets
8,169.5
Total
Total Assets
10,974.1

Liabilities & Equity

Current Liabilities
Accounts Payable
648.0
Short-term Debt
389.9
Other Current Liabilities
-201.5
Total Current Liabilities
-201.5
Non-current Liabilities
Long-term Debt
2,004.3
Other Liabilities
Total Non-Current Liabilities
5,168.5
Shareholders' Equity
Common Stock
1.2
Retained Earnings
3,096.5
Accumulated Other Comprehensive Income (Loss)
3,100.3
Total Shareholders' Equity
5,805.6
Total
Total Liabilities & Shareholders' Equity
10,974.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
123.7
Depreciation & Amortization
254.0
Receivables Changes
-49.3
Liabilities Changes
Inventory Changes
-127.4
Total Cashflow from Operating Activities
344.3
Investing Cashflow
Investments
-666.6
Capital Expenditures
953.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
78.4
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-308.2
Total Cashflow from Financing Activities
50.2
Total
Total Change in Cash & Equivalents
-307.5
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