Income Statement

Million USD
Revenues
6,150.6
Cost of Revenues
3,753.6
Gross Profit
2,397.0
Research & Development
Selling, General & Administrative
2,014.7
Total Operating Expenses
Operating Income or Loss
239.8
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
231.8
Income Tax
54.0
Net Income
177.8
Net Income from Continued Operations
Net Income available to Common Shareholders
177.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
53.7
Short-term Investments
Net Receivables
Inventory
1,237.8
Other Current Assets
119.4
Total Current Assets
1,411.0
Non-Current Assets
Property, Plant & Equipment
2,467.8
Long-term Investments
Goodwill
Intangible Assets
Other Assets
48.5
Total Non-current Assets
Total
Total Assets
3,927.3

Liabilities & Equity

Current Liabilities
Accounts Payable
587.5
Short-term Debt
Other Current Liabilities
-50.4
Total Current Liabilities
-50.4
Non-current Liabilities
Long-term Debt
3.5
Other Liabilities
222.1
Total Non-Current Liabilities
2,919.9
Shareholders' Equity
Common Stock
1,007.4
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,007.4
Total Shareholders' Equity
1,007.4
Total
Total Liabilities & Shareholders' Equity
3,927.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
177.8
Depreciation & Amortization
142.6
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
193.8
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-159.7
Total Cashflow from Investing Activities
-159.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-539.9
Total Cashflow from Financing Activities
-539.9
Total
Total Change in Cash & Equivalents
-505.8
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