Income Statement

Million USD
Revenues
4,046.6
Cost of Revenues
3,416.3
Gross Profit
630.3
Research & Development
22.7
Selling, General & Administrative
268.2
Total Operating Expenses
268.2
Operating Income or Loss
362.1
Interest (Expense) or Income
-102.1
Other Income or (Expense)
-13.4
Earnings before Tax
247.7
Income Tax
11.0
Net Income
222.4
Net Income from Continued Operations
236.7
Net Income available to Common Shareholders
222.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
382.0
Short-term Investments
Net Receivables
527.8
Inventory
1,211.1
Other Current Assets
12.9
Total Current Assets
2,246.7
Non-Current Assets
Property, Plant & Equipment
2,475.0
Long-term Investments
Goodwill
534.7
Intangible Assets
129.7
Other Assets
115.7
Total Non-current Assets
Total
Total Assets
5,501.8

Liabilities & Equity

Current Liabilities
Accounts Payable
498.8
Short-term Debt
6.6
Other Current Liabilities
-173.9
Total Current Liabilities
-173.9
Non-current Liabilities
Long-term Debt
1,535.5
Other Liabilities
1,137.5
Total Non-Current Liabilities
3,510.2
Shareholders' Equity
Common Stock
12.7
Retained Earnings
1,422.0
Accumulated Other Comprehensive Income (Loss)
-1,133.8
Total Shareholders' Equity
1,885.7
Total
Total Liabilities & Shareholders' Equity
5,501.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
222.4
Depreciation & Amortization
156.4
Receivables Changes
16.0
Liabilities Changes
153.7
Inventory Changes
-108.5
Total Cashflow from Operating Activities
392.8
Investing Cashflow
Investments
-145.1
Capital Expenditures
139.2
Other Cashflows from Investing Activities
1.3
Total Cashflow from Investing Activities
-145.1
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-6.5
Net Borrowings
-5.2
Other Cashflow from Financing Activities
4.4
Total Cashflow from Financing Activities
-7.3
Total
Total Change in Cash & Equivalents
240.4
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