Income Statement

Million USD
Revenues
3,108.4
Cost of Revenues
2,749.3
Gross Profit
359.1
Research & Development
Selling, General & Administrative
302.5
Total Operating Expenses
320.5
Operating Income or Loss
38.7
Interest (Expense) or Income
44.1
Other Income or (Expense)
103.8
Earnings before Tax
98.3
Income Tax
36.1
Net Income
67.5
Net Income from Continued Operations
62.2
Net Income available to Common Shareholders
67.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
359.5
Short-term Investments
Net Receivables
423.2
Inventory
143.4
Other Current Assets
93.5
Total Current Assets
1,202.3
Non-Current Assets
Property, Plant & Equipment
1,071.7
Long-term Investments
Goodwill
142.2
Intangible Assets
84.4
Other Assets
135.1
Total Non-current Assets
Total
Total Assets
2,635.6

Liabilities & Equity

Current Liabilities
Accounts Payable
426.1
Short-term Debt
61.4
Other Current Liabilities
-255.1
Total Current Liabilities
-255.1
Non-current Liabilities
Long-term Debt
746.2
Other Liabilities
233.3
Total Non-Current Liabilities
1,759.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
619.4
Accumulated Other Comprehensive Income (Loss)
-253.7
Total Shareholders' Equity
856.2
Total
Total Liabilities & Shareholders' Equity
2,635.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
67.5
Depreciation & Amortization
152.0
Receivables Changes
-26.5
Liabilities Changes
-14.6
Inventory Changes
29.4
Total Cashflow from Operating Activities
97.7
Investing Cashflow
Investments
84.0
Capital Expenditures
164.5
Other Cashflows from Investing Activities
248.5
Total Cashflow from Investing Activities
84.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-36.6
Net Borrowings
-44.9
Other Cashflow from Financing Activities
0.2
Total Cashflow from Financing Activities
-84.0
Total
Total Change in Cash & Equivalents
94.3
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