Income Statement

Million USD
Revenues
1,989.9
Cost of Revenues
1,414.2
Gross Profit
575.7
Research & Development
Selling, General & Administrative
113.5
Total Operating Expenses
1,554.7
Operating Income or Loss
435.2
Interest (Expense) or Income
-101.2
Other Income or (Expense)
-123.1
Earnings before Tax
312.1
Income Tax
17.6
Net Income
292.8
Net Income from Continued Operations
294.5
Net Income available to Common Shareholders
292.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
352.6
Short-term Investments
Net Receivables
152.6
Inventory
317.4
Other Current Assets
75.3
Total Current Assets
897.9
Non-Current Assets
Property, Plant & Equipment
1,927.3
Long-term Investments
Goodwill
Intangible Assets
549.7
Other Assets
678.6
Total Non-current Assets
Total
Total Assets
3,503.8

Liabilities & Equity

Current Liabilities
Accounts Payable
193.2
Short-term Debt
Other Current Liabilities
23.0
Total Current Liabilities
23.0
Non-current Liabilities
Long-term Debt
2,113.8
Other Liabilities
576.1
Total Non-Current Liabilities
3,145.9
Shareholders' Equity
Common Stock
37.7
Retained Earnings
-2,842.4
Accumulated Other Comprehensive Income (Loss)
-318.8
Total Shareholders' Equity
357.9
Total
Total Liabilities & Shareholders' Equity
3,503.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
292.8
Depreciation & Amortization
85.1
Receivables Changes
254.5
Liabilities Changes
-80.8
Inventory Changes
-136.3
Total Cashflow from Operating Activities
567.9
Investing Cashflow
Investments
Capital Expenditures
656.0
Other Cashflows from Investing Activities
11.6
Total Cashflow from Investing Activities
-644.4
Financing Cashflow
Dividend Payments
-72.1
Sale/Purchase Of Stock
Net Borrowings
-8.4
Other Cashflow from Financing Activities
-60.7
Total Cashflow from Financing Activities
-394.1
Total
Total Change in Cash & Equivalents
-470.6
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