Income Statement

Million USD
Revenues
6,138.3
Cost of Revenues
4,912.8
Gross Profit
1,225.6
Research & Development
166.0
Selling, General & Administrative
296.1
Total Operating Expenses
462.1
Operating Income or Loss
763.4
Interest (Expense) or Income
51.5
Other Income or (Expense)
48.4
Earnings before Tax
715.1
Income Tax
69.5
Net Income
645.6
Net Income from Continued Operations
645.6
Net Income available to Common Shareholders
643.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
545.6
Short-term Investments
244.5
Net Receivables
1,289.6
Inventory
445.9
Other Current Assets
49.5
Total Current Assets
2,575.1
Non-Current Assets
Property, Plant & Equipment
3,030.8
Long-term Investments
Goodwill
25.4
Intangible Assets
Other Assets
126.7
Total Non-current Assets
3,195.3
Total
Total Assets
5,770.4

Liabilities & Equity

Current Liabilities
Accounts Payable
815.9
Short-term Debt
153.0
Other Current Liabilities
-198.8
Total Current Liabilities
-198.8
Non-current Liabilities
Long-term Debt
985.0
Other Liabilities
317.3
Total Non-Current Liabilities
3,010.8
Shareholders' Equity
Common Stock
0.3
Retained Earnings
959.6
Accumulated Other Comprehensive Income (Loss)
1,783.8
Total Shareholders' Equity
2,759.7
Total
Total Liabilities & Shareholders' Equity
5,770.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
645.6
Depreciation & Amortization
563.6
Receivables Changes
-298.9
Liabilities Changes
0.0
Inventory Changes
-190.6
Total Cashflow from Operating Activities
1,121.3
Investing Cashflow
Investments
-122.3
Capital Expenditures
779.8
Other Cashflows from Investing Activities
-45.0
Total Cashflow from Investing Activities
-943.9
Financing Cashflow
Dividend Payments
-51.2
Sale/Purchase Of Stock
Net Borrowings
12.2
Other Cashflow from Financing Activities
41.0
Total Cashflow from Financing Activities
-30.1
Total
Total Change in Cash & Equivalents
129.3
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