Income Statement

Million USD
Revenues
1,438.9
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
1,210.7
Operating Income or Loss
228.2
Interest (Expense) or Income
105.7
Other Income or (Expense)
68.9
Earnings before Tax
159.4
Income Tax
109.4
Net Income
147.3
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
22.2
Short-term Investments
Net Receivables
203.0
Inventory
Other Current Assets
209.3
Total Current Assets
434.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
52.4
Intangible Assets
Other Assets
Total Non-current Assets
6,419.1
Total
Total Assets
6,853.6

Liabilities & Equity

Current Liabilities
Accounts Payable
133.1
Short-term Debt
Other Current Liabilities
646.9
Total Current Liabilities
646.9
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
4,698.8
Shareholders' Equity
Common Stock
1,380.2
Retained Earnings
785.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,154.7
Total
Total Liabilities & Shareholders' Equity
6,853.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
147.3
Depreciation & Amortization
232.2
Receivables Changes
-46.1
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
267.3
Investing Cashflow
Investments
Capital Expenditures
439.9
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-444.9
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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