Income Statement

Million USD
Revenues
2,045.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
50.5
Total Operating Expenses
1,010.1
Operating Income or Loss
1,035.0
Interest (Expense) or Income
Other Income or (Expense)
669.6
Earnings before Tax
365.3
Income Tax
-0.2
Net Income
365.2
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
9.9
Short-term Investments
Net Receivables
232.4
Inventory
Other Current Assets
63.0
Total Current Assets
295.4
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
5,252.1
Total
Total Assets
5,547.5

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
872.5
Total Current Liabilities
872.5
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
3,681.7
Shareholders' Equity
Common Stock
0.6
Retained Earnings
-2,147.2
Accumulated Other Comprehensive Income (Loss)
4,012.4
Total Shareholders' Equity
1,865.8
Total
Total Liabilities & Shareholders' Equity
5,547.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
365.2
Depreciation & Amortization
356.6
Receivables Changes
-86.4
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
974.1
Investing Cashflow
Investments
Capital Expenditures
578.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-876.4
Total Cashflow from Financing Activities
-108.1
Total
Total Change in Cash & Equivalents
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