Income Statement

Million USD
Revenues
4,117.4
Cost of Revenues
2,522.9
Gross Profit
1,594.5
Research & Development
Selling, General & Administrative
406.6
Total Operating Expenses
406.6
Operating Income or Loss
725.6
Interest (Expense) or Income
172.2
Other Income or (Expense)
Earnings before Tax
555.1
Income Tax
63.8
Net Income
491.3
Net Income from Continued Operations
491.3
Net Income available to Common Shareholders
491.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
168.8
Short-term Investments
13.3
Net Receivables
244.6
Inventory
66.7
Other Current Assets
509.8
Total Current Assets
869.4
Non-Current Assets
Property, Plant & Equipment
297.4
Long-term Investments
13.3
Goodwill
15.1
Intangible Assets
81.3
Other Assets
75.8
Total Non-current Assets
297.4
Total
Total Assets
1,567.2

Liabilities & Equity

Current Liabilities
Accounts Payable
290.9
Short-term Debt
2.9
Other Current Liabilities
-116.7
Total Current Liabilities
-116.7
Non-current Liabilities
Long-term Debt
4,116.0
Other Liabilities
78.5
Total Non-Current Liabilities
4,396.8
Shareholders' Equity
Common Stock
0.4
Retained Earnings
-3,303.5
Accumulated Other Comprehensive Income (Loss)
-2.4
Total Shareholders' Equity
-3,300.4
Total
Total Liabilities & Shareholders' Equity
1,567.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
491.3
Depreciation & Amortization
65.0
Receivables Changes
2.1
Liabilities Changes
74.5
Inventory Changes
-25.0
Total Cashflow from Operating Activities
592.8
Investing Cashflow
Investments
-40.0
Capital Expenditures
88.8
Other Cashflows from Investing Activities
-0.2
Total Cashflow from Investing Activities
-128.9
Financing Cashflow
Dividend Payments
-121.9
Sale/Purchase Of Stock
-273.6
Net Borrowings
-44.1
Other Cashflow from Financing Activities
-128.9
Total Cashflow from Financing Activities
-446.4
Total
Total Change in Cash & Equivalents
-21.8
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