Income Statement

Million USD
Revenues
2,124.1
Cost of Revenues
1,573.8
Gross Profit
550.3
Research & Development
11.1
Selling, General & Administrative
230.4
Total Operating Expenses
241.5
Operating Income or Loss
345.8
Interest (Expense) or Income
-35.8
Other Income or (Expense)
-49.9
Earnings before Tax
395.7
Income Tax
89.4
Net Income
306.3
Net Income from Continued Operations
306.3
Net Income available to Common Shareholders
305.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
33.9
Short-term Investments
3.8
Net Receivables
70.7
Inventory
16.3
Other Current Assets
665.4
Total Current Assets
773.7
Non-Current Assets
Property, Plant & Equipment
1,045.6
Long-term Investments
85.3
Goodwill
285.5
Intangible Assets
185.6
Other Assets
69.7
Total Non-current Assets
1,538.1
Total
Total Assets
2,311.8

Liabilities & Equity

Current Liabilities
Accounts Payable
189.8
Short-term Debt
Other Current Liabilities
79.9
Total Current Liabilities
79.9
Non-current Liabilities
Long-term Debt
1,189.3
Other Liabilities
204.1
Total Non-Current Liabilities
1,674.6
Shareholders' Equity
Common Stock
1.3
Retained Earnings
1,775.8
Accumulated Other Comprehensive Income (Loss)
12.1
Total Shareholders' Equity
637.2
Total
Total Liabilities & Shareholders' Equity
2,311.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
306.3
Depreciation & Amortization
69.1
Receivables Changes
84.0
Liabilities Changes
30.9
Inventory Changes
Total Cashflow from Operating Activities
386.0
Investing Cashflow
Investments
0.8
Capital Expenditures
27.5
Other Cashflows from Investing Activities
5.6
Total Cashflow from Investing Activities
-304.7
Financing Cashflow
Dividend Payments
-13.0
Sale/Purchase Of Stock
-225.8
Net Borrowings
220.7
Other Cashflow from Financing Activities
1,148.0
Total Cashflow from Financing Activities
-90.1
Total
Total Change in Cash & Equivalents
-8.5
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