Income Statement

Million USD
Revenues
4,122.5
Cost of Revenues
3,484.7
Gross Profit
637.8
Research & Development
Selling, General & Administrative
267.2
Total Operating Expenses
267.2
Operating Income or Loss
370.6
Interest (Expense) or Income
-104.9
Other Income or (Expense)
-30.0
Earnings before Tax
241.6
Income Tax
-28.5
Net Income
257.6
Net Income from Continued Operations
270.1
Net Income available to Common Shareholders
257.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
490.8
Short-term Investments
Net Receivables
554.1
Inventory
1,155.3
Other Current Assets
12.7
Total Current Assets
2,303.0
Non-Current Assets
Property, Plant & Equipment
2,450.1
Long-term Investments
Goodwill
525.8
Intangible Assets
96.3
Other Assets
259.4
Total Non-current Assets
Total
Total Assets
5,634.6

Liabilities & Equity

Current Liabilities
Accounts Payable
521.2
Short-term Debt
11.5
Other Current Liabilities
-216.2
Total Current Liabilities
-216.2
Non-current Liabilities
Long-term Debt
1,387.4
Other Liabilities
1,145.9
Total Non-Current Liabilities
3,441.4
Shareholders' Equity
Common Stock
12.7
Retained Earnings
1,679.3
Accumulated Other Comprehensive Income (Loss)
-1,201.7
Total Shareholders' Equity
2,090.1
Total
Total Liabilities & Shareholders' Equity
5,634.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
257.6
Depreciation & Amortization
151.1
Receivables Changes
-52.1
Liabilities Changes
30.1
Inventory Changes
25.4
Total Cashflow from Operating Activities
230.1
Investing Cashflow
Investments
81.7
Capital Expenditures
168.2
Other Cashflows from Investing Activities
-0.2
Total Cashflow from Investing Activities
81.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-9.9
Net Borrowings
-152.7
Other Cashflow from Financing Activities
-40.4
Total Cashflow from Financing Activities
-203.0
Total
Total Change in Cash & Equivalents
108.8
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