Income Statement

Million USD
Revenues
7,806.9
Cost of Revenues
6,398.5
Gross Profit
1,408.4
Research & Development
Selling, General & Administrative
614.4
Total Operating Expenses
7,368.8
Operating Income or Loss
438.1
Interest (Expense) or Income
Other Income or (Expense)
-541.8
Earnings before Tax
-161.0
Income Tax
-111.8
Net Income
-52.4
Net Income from Continued Operations
-49.2
Net Income available to Common Shareholders
-52.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
763.3
Short-term Investments
Net Receivables
49.8
Inventory
206.9
Other Current Assets
Total Current Assets
1,101.4
Non-Current Assets
Property, Plant & Equipment
6,726.1
Long-term Investments
Goodwill
1,037.4
Intangible Assets
805.9
Other Assets
275.3
Total Non-current Assets
8,844.7
Total
Total Assets
9,946.1

Liabilities & Equity

Current Liabilities
Accounts Payable
249.4
Short-term Debt
270.0
Other Current Liabilities
754.0
Total Current Liabilities
754.0
Non-current Liabilities
Long-term Debt
928.8
Other Liabilities
617.0
Total Non-Current Liabilities
7,614.9
Shareholders' Equity
Common Stock
2,205.3
Retained Earnings
143.5
Accumulated Other Comprehensive Income (Loss)
-17.6
Total Shareholders' Equity
2,331.2
Total
Total Liabilities & Shareholders' Equity
9,946.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-52.4
Depreciation & Amortization
355.9
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
711.3
Investing Cashflow
Investments
-544.0
Capital Expenditures
494.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-544.0
Financing Cashflow
Dividend Payments
-322.3
Sale/Purchase Of Stock
-330.3
Net Borrowings
270.0
Other Cashflow from Financing Activities
-4.6
Total Cashflow from Financing Activities
138.7
Total
Total Change in Cash & Equivalents
306.0
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