Income Statement

Million USD
Revenues
975.3
Cost of Revenues
641.8
Gross Profit
333.5
Research & Development
16.3
Selling, General & Administrative
159.0
Total Operating Expenses
159.0
Operating Income or Loss
174.5
Interest (Expense) or Income
39.2
Other Income or (Expense)
103.1
Earnings before Tax
242.7
Income Tax
53.1
Net Income
185.9
Net Income from Continued Operations
189.6
Net Income available to Common Shareholders
185.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
325.7
Short-term Investments
Net Receivables
70.4
Inventory
61.2
Other Current Assets
0.7
Total Current Assets
752.8
Non-Current Assets
Property, Plant & Equipment
501.0
Long-term Investments
40.8
Goodwill
19.2
Intangible Assets
422.8
Other Assets
127.3
Total Non-current Assets
Total
Total Assets
1,873.5

Liabilities & Equity

Current Liabilities
Accounts Payable
82.2
Short-term Debt
55.0
Other Current Liabilities
275.1
Total Current Liabilities
275.1
Non-current Liabilities
Long-term Debt
764.8
Other Liabilities
291.9
Total Non-Current Liabilities
1,612.3
Shareholders' Equity
Common Stock
0.6
Retained Earnings
865.0
Accumulated Other Comprehensive Income (Loss)
-459.6
Total Shareholders' Equity
261.2
Total
Total Liabilities & Shareholders' Equity
1,873.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
185.9
Depreciation & Amortization
79.4
Receivables Changes
13.2
Liabilities Changes
5.4
Inventory Changes
-8.9
Total Cashflow from Operating Activities
203.2
Investing Cashflow
Investments
309.6
Capital Expenditures
71.9
Other Cashflows from Investing Activities
332.0
Total Cashflow from Investing Activities
309.6
Financing Cashflow
Dividend Payments
-8.6
Sale/Purchase Of Stock
-306.6
Net Borrowings
-32.5
Other Cashflow from Financing Activities
-7.6
Total Cashflow from Financing Activities
-329.3
Total
Total Change in Cash & Equivalents
176.1
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