Income Statement

Million USD
Revenues
5,764.0
Cost of Revenues
3,555.0
Gross Profit
2,209.0
Research & Development
Selling, General & Administrative
2,273.1
Total Operating Expenses
2,547.3
Operating Income or Loss
-338.4
Interest (Expense) or Income
97.8
Other Income or (Expense)
2.1
Earnings before Tax
-437.6
Income Tax
-221.1
Net Income
-216.5
Net Income from Continued Operations
-216.5
Net Income available to Common Shareholders
-216.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,380.3
Short-term Investments
Net Receivables
62.2
Inventory
740.8
Other Current Assets
13.2
Total Current Assets
2,510.6
Non-Current Assets
Property, Plant & Equipment
3,908.2
Long-term Investments
Goodwill
47.1
Intangible Assets
238.0
Other Assets
77.2
Total Non-current Assets
4,270.5
Total
Total Assets
6,781.1

Liabilities & Equity

Current Liabilities
Accounts Payable
862.6
Short-term Debt
3.9
Other Current Liabilities
-49.1
Total Current Liabilities
-49.1
Non-current Liabilities
Long-term Debt
1,927.8
Other Liabilities
272.1
Total Non-Current Liabilities
6,316.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-11.7
Accumulated Other Comprehensive Income (Loss)
-23.0
Total Shareholders' Equity
464.8
Total
Total Liabilities & Shareholders' Equity
6,781.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-216.5
Depreciation & Amortization
220.4
Receivables Changes
26.9
Liabilities Changes
104.6
Inventory Changes
36.5
Total Cashflow from Operating Activities
219.2
Investing Cashflow
Investments
-274.1
Capital Expenditures
273.3
Other Cashflows from Investing Activities
-0.8
Total Cashflow from Investing Activities
-274.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-65.5
Net Borrowings
1,105.0
Other Cashflow from Financing Activities
-42.2
Total Cashflow from Financing Activities
1,032.2
Total
Total Change in Cash & Equivalents
977.2
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