Income Statement

Million USD
Revenues
1,894.9
Cost of Revenues
1,361.1
Gross Profit
533.9
Research & Development
17.7
Selling, General & Administrative
199.2
Total Operating Expenses
1,578.0
Operating Income or Loss
317.0
Interest (Expense) or Income
-35.3
Other Income or (Expense)
-3.2
Earnings before Tax
313.7
Income Tax
69.1
Net Income
244.1
Net Income from Continued Operations
244.7
Net Income available to Common Shareholders
244.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
86.5
Short-term Investments
5.8
Net Receivables
492.9
Inventory
17.1
Other Current Assets
27.4
Total Current Assets
629.8
Non-Current Assets
Property, Plant & Equipment
621.2
Long-term Investments
77.7
Goodwill
275.5
Intangible Assets
191.4
Other Assets
113.3
Total Non-current Assets
Total
Total Assets
1,908.9

Liabilities & Equity

Current Liabilities
Accounts Payable
170.7
Short-term Debt
14.7
Other Current Liabilities
33.9
Total Current Liabilities
33.9
Non-current Liabilities
Long-term Debt
809.4
Other Liabilities
286.5
Total Non-Current Liabilities
1,504.8
Shareholders' Equity
Common Stock
1.3
Retained Earnings
1,344.4
Accumulated Other Comprehensive Income (Loss)
-7.4
Total Shareholders' Equity
404.1
Total
Total Liabilities & Shareholders' Equity
1,908.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
244.1
Depreciation & Amortization
61.7
Receivables Changes
-63.0
Liabilities Changes
44.6
Inventory Changes
Total Cashflow from Operating Activities
279.4
Investing Cashflow
Investments
1.9
Capital Expenditures
182.1
Other Cashflows from Investing Activities
0.2
Total Cashflow from Investing Activities
-180.0
Financing Cashflow
Dividend Payments
-65.4
Sale/Purchase Of Stock
Net Borrowings
45.5
Other Cashflow from Financing Activities
0.9
Total Cashflow from Financing Activities
-43.7
Total
Total Change in Cash & Equivalents
56.0
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