Income Statement

Million USD
Revenues
1,937.8
Cost of Revenues
1,378.3
Gross Profit
559.4
Research & Development
Selling, General & Administrative
247.6
Total Operating Expenses
1,619.5
Operating Income or Loss
318.2
Interest (Expense) or Income
89.0
Other Income or (Expense)
94.1
Earnings before Tax
224.1
Income Tax
70.9
Net Income
153.2
Net Income from Continued Operations
153.2
Net Income available to Common Shareholders
153.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
273.4
Short-term Investments
Net Receivables
102.7
Inventory
605.2
Other Current Assets
1,009.4
Total Current Assets
1,009.4
Non-Current Assets
Property, Plant & Equipment
1,979.6
Long-term Investments
0.5
Goodwill
4.5
Intangible Assets
41.7
Other Assets
2,192.4
Total Non-current Assets
2,192.4
Total
Total Assets
3,201.8

Liabilities & Equity

Current Liabilities
Accounts Payable
227.6
Short-term Debt
451.0
Other Current Liabilities
-634.9
Total Current Liabilities
-634.9
Non-current Liabilities
Long-term Debt
1,094.4
Other Liabilities
185.4
Total Non-Current Liabilities
2,006.0
Shareholders' Equity
Common Stock
423.9
Retained Earnings
440.2
Accumulated Other Comprehensive Income (Loss)
-20.1
Total Shareholders' Equity
1,195.8
Total
Total Liabilities & Shareholders' Equity
3,201.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
153.2
Depreciation & Amortization
135.6
Receivables Changes
-47.7
Liabilities Changes
0.0
Inventory Changes
-151.5
Total Cashflow from Operating Activities
170.6
Investing Cashflow
Investments
-1.8
Capital Expenditures
85.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-91.8
Financing Cashflow
Dividend Payments
-336.8
Sale/Purchase Of Stock
Net Borrowings
217.6
Other Cashflow from Financing Activities
-130.1
Total Cashflow from Financing Activities
-130.1
Total
Total Change in Cash & Equivalents
-130.1
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