Income Statement

Million USD
Revenues
3,737.6
Cost of Revenues
2,457.9
Gross Profit
1,279.7
Research & Development
55.2
Selling, General & Administrative
695.0
Total Operating Expenses
974.2
Operating Income or Loss
305.5
Interest (Expense) or Income
149.9
Other Income or (Expense)
-33.4
Earnings before Tax
122.2
Income Tax
0.2
Net Income
121.6
Net Income from Continued Operations
122.0
Net Income available to Common Shareholders
121.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,360.9
Short-term Investments
Net Receivables
869.8
Inventory
559.9
Other Current Assets
132.2
Total Current Assets
2,925.9
Non-Current Assets
Property, Plant & Equipment
1,194.5
Long-term Investments
1.7
Goodwill
1,294.9
Intangible Assets
1,148.8
Other Assets
593.1
Total Non-current Assets
4,231.3
Total
Total Assets
7,157.2

Liabilities & Equity

Current Liabilities
Accounts Payable
1,126.7
Short-term Debt
54.2
Other Current Liabilities
-1,180.9
Total Current Liabilities
-1,180.9
Non-current Liabilities
Long-term Debt
3,838.5
Other Liabilities
658.0
Total Non-Current Liabilities
5,677.4
Shareholders' Equity
Common Stock
250.9
Retained Earnings
563.3
Accumulated Other Comprehensive Income (Loss)
-424.8
Total Shareholders' Equity
1,433.0
Total
Total Liabilities & Shareholders' Equity
7,157.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
121.6
Depreciation & Amortization
320.3
Receivables Changes
-26.0
Liabilities Changes
64.6
Inventory Changes
39.6
Total Cashflow from Operating Activities
509.3
Investing Cashflow
Investments
18.9
Capital Expenditures
82.1
Other Cashflows from Investing Activities
1.7
Total Cashflow from Investing Activities
-61.5
Financing Cashflow
Dividend Payments
-0.9
Sale/Purchase Of Stock
-26.0
Net Borrowings
-62.1
Other Cashflow from Financing Activities
-47.1
Total Cashflow from Financing Activities
-130.9
Total
Total Change in Cash & Equivalents
343.5
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