Income Statement

Million USD
Revenues
2,123.5
Cost of Revenues
1,548.1
Gross Profit
575.4
Research & Development
14.2
Selling, General & Administrative
231.2
Total Operating Expenses
245.4
Operating Income or Loss
330.0
Interest (Expense) or Income
31.0
Other Income or (Expense)
62.6
Earnings before Tax
362.2
Income Tax
83.0
Net Income
278.7
Net Income from Continued Operations
279.2
Net Income available to Common Shareholders
278.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
42.6
Short-term Investments
3.7
Net Receivables
680.0
Inventory
15.0
Other Current Assets
548.6
Total Current Assets
773.6
Non-Current Assets
Property, Plant & Equipment
816.5
Long-term Investments
71.8
Goodwill
283.7
Intangible Assets
192.8
Other Assets
104.5
Total Non-current Assets
49.4
Total
Total Assets
2,293.5

Liabilities & Equity

Current Liabilities
Accounts Payable
357.5
Short-term Debt
88.7
Other Current Liabilities
-362.6
Total Current Liabilities
-362.6
Non-current Liabilities
Long-term Debt
862.7
Other Liabilities
277.9
Total Non-Current Liabilities
1,675.7
Shareholders' Equity
Common Stock
1.3
Retained Earnings
1,550.0
Accumulated Other Comprehensive Income (Loss)
8.2
Total Shareholders' Equity
617.8
Total
Total Liabilities & Shareholders' Equity
2,293.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
278.7
Depreciation & Amortization
60.7
Receivables Changes
-106.9
Liabilities Changes
6.8
Inventory Changes
Total Cashflow from Operating Activities
196.4
Investing Cashflow
Investments
2.1
Capital Expenditures
255.0
Other Cashflows from Investing Activities
-12.4
Total Cashflow from Investing Activities
-265.3
Financing Cashflow
Dividend Payments
-72.9
Sale/Purchase Of Stock
-27.2
Net Borrowings
131.7
Other Cashflow from Financing Activities
-16.1
Total Cashflow from Financing Activities
25.0
Total
Total Change in Cash & Equivalents
-44.1
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