Income Statement

Million USD
Revenues
9,322.3
Cost of Revenues
5,436.2
Gross Profit
3,886.1
Research & Development
Selling, General & Administrative
Total Operating Expenses
2,868.5
Operating Income or Loss
1,017.6
Interest (Expense) or Income
67.5
Other Income or (Expense)
-472.3
Earnings before Tax
545.3
Income Tax
136.5
Net Income
408.8
Net Income from Continued Operations
Net Income available to Common Shareholders
408.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,091.1
Short-term Investments
Net Receivables
54.1
Inventory
1,021.0
Other Current Assets
381.5
Total Current Assets
2,547.6
Non-Current Assets
Property, Plant & Equipment
4,190.7
Long-term Investments
Goodwill
Intangible Assets
Other Assets
66.1
Total Non-current Assets
4,541.9
Total
Total Assets
7,089.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1,080.8
Short-term Debt
Other Current Liabilities
-214.0
Total Current Liabilities
-214.0
Non-current Liabilities
Long-term Debt
Other Liabilities
300.9
Total Non-Current Liabilities
Shareholders' Equity
Common Stock
760.4
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
Total
Total Liabilities & Shareholders' Equity
7,089.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
408.8
Depreciation & Amortization
271.1
Receivables Changes
10.2
Liabilities Changes
214.8
Inventory Changes
-280.2
Total Cashflow from Operating Activities
833.2
Investing Cashflow
Investments
Capital Expenditures
352.5
Other Cashflows from Investing Activities
-0.6
Total Cashflow from Investing Activities
-344.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-530.4
Other Cashflow from Financing Activities
19.1
Total Cashflow from Financing Activities
-778.0
Total
Total Change in Cash & Equivalents
-289.2
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