Income Statement

Million
Revenues
3,217.9
Cost of Revenues
2,447.9
Gross Profit
770.0
Research & Development
Selling, General & Administrative
396.2
Total Operating Expenses
539.7
Operating Income or Loss
230.3
Interest (Expense) or Income
61.6
Other Income or (Expense)
58.5
Earnings before Tax
171.8
Income Tax
16.9
Net Income
154.9
Net Income from Continued Operations
154.9
Net Income available to Common Shareholders
154.9

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
13.4
Short-term Investments
Net Receivables
69.6
Inventory
23.2
Other Current Assets
163.6
Total Current Assets
177.0
Non-Current Assets
Property, Plant & Equipment
755.1
Long-term Investments
Goodwill
165.5
Intangible Assets
22.3
Other Assets
138.4
Total Non-current Assets
1,081.3
Total
Total Assets
1,258.3

Liabilities & Equity

Current Liabilities
Accounts Payable
97.5
Short-term Debt
9.7
Other Current Liabilities
207.2
Total Current Liabilities
207.2
Non-current Liabilities
Long-term Debt
1,206.6
Other Liabilities
408.3
Total Non-Current Liabilities
2,036.5
Shareholders' Equity
Common Stock
17.6
Retained Earnings
2,771.2
Accumulated Other Comprehensive Income (Loss)
-5.6
Total Shareholders' Equity
-778.2
Total
Total Liabilities & Shareholders' Equity
1,258.3

Cashflow Statement

Million
Operating Cashflow
Net Income
154.9
Depreciation & Amortization
147.6
Receivables Changes
-3.0
Liabilities Changes
-90.0
Inventory Changes
1.0
Total Cashflow from Operating Activities
212.7
Investing Cashflow
Investments
321.3
Capital Expenditures
167.6
Other Cashflows from Investing Activities
490.4
Total Cashflow from Investing Activities
321.3
Financing Cashflow
Dividend Payments
-60.3
Sale/Purchase Of Stock
-164.7
Net Borrowings
-306.5
Other Cashflow from Financing Activities
-297.0
Total Cashflow from Financing Activities
-531.5
Total
Total Change in Cash & Equivalents
2.5
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