Income Statement

Million USD
Revenues
4,482.2
Cost of Revenues
2,893.6
Gross Profit
1,588.6
Research & Development
70.2
Selling, General & Administrative
822.1
Total Operating Expenses
3,899.0
Operating Income or Loss
583.2
Interest (Expense) or Income
-177.3
Other Income or (Expense)
-253.2
Earnings before Tax
330.0
Income Tax
77.4
Net Income
249.0
Net Income from Continued Operations
252.6
Net Income available to Common Shareholders
249.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,017.5
Short-term Investments
Net Receivables
867.6
Inventory
591.6
Other Current Assets
17.4
Total Current Assets
2,573.4
Non-Current Assets
Property, Plant & Equipment
1,318.6
Long-term Investments
2.2
Goodwill
1,208.9
Intangible Assets
1,223.9
Other Assets
491.0
Total Non-current Assets
Total
Total Assets
6,818.0

Liabilities & Equity

Current Liabilities
Accounts Payable
483.7
Short-term Debt
31.6
Other Current Liabilities
42.3
Total Current Liabilities
42.3
Non-current Liabilities
Long-term Debt
3,749.7
Other Liabilities
454.1
Total Non-Current Liabilities
5,408.4
Shareholders' Equity
Common Stock
249.9
Retained Earnings
443.2
Accumulated Other Comprehensive Income (Loss)
-395.5
Total Shareholders' Equity
1,354.2
Total
Total Liabilities & Shareholders' Equity
6,818.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
249.0
Depreciation & Amortization
328.7
Receivables Changes
-10.1
Liabilities Changes
18.2
Inventory Changes
10.8
Total Cashflow from Operating Activities
573.1
Investing Cashflow
Investments
Capital Expenditures
112.5
Other Cashflows from Investing Activities
13.7
Total Cashflow from Investing Activities
-93.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-67.1
Other Cashflow from Financing Activities
-36.3
Total Cashflow from Financing Activities
-158.4
Total
Total Change in Cash & Equivalents
324.1
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