Income Statement

Million USD
Revenues
4,357.4
Cost of Revenues
2,669.1
Gross Profit
1,688.2
Research & Development
Selling, General & Administrative
428.3
Total Operating Expenses
428.3
Operating Income or Loss
780.4
Interest (Expense) or Income
-191.8
Other Income or (Expense)
-154.7
Earnings before Tax
625.7
Income Tax
115.2
Net Income
510.5
Net Income from Continued Operations
510.5
Net Income available to Common Shareholders
510.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
148.2
Short-term Investments
Net Receivables
255.3
Inventory
68.3
Other Current Assets
388.7
Total Current Assets
860.5
Non-Current Assets
Property, Plant & Equipment
534.8
Long-term Investments
141.3
Goodwill
15.0
Intangible Assets
95.6
Other Assets
24.6
Total Non-current Assets
811.3
Total
Total Assets
1,671.8

Liabilities & Equity

Current Liabilities
Accounts Payable
91.5
Short-term Debt
55.6
Other Current Liabilities
296.5
Total Current Liabilities
296.5
Non-current Liabilities
Long-term Debt
4,938.3
Other Liabilities
91.5
Total Non-Current Liabilities
5,290.6
Shareholders' Equity
Common Stock
0.4
Retained Earnings
-4,207.9
Accumulated Other Comprehensive Income (Loss)
-2.8
Total Shareholders' Equity
-4,209.5
Total
Total Liabilities & Shareholders' Equity
1,671.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
510.5
Depreciation & Amortization
72.9
Receivables Changes
0.7
Liabilities Changes
57.6
Inventory Changes
-9.4
Total Cashflow from Operating Activities
654.2
Investing Cashflow
Investments
-142.7
Capital Expenditures
94.2
Other Cashflows from Investing Activities
-48.6
Total Cashflow from Investing Activities
-142.7
Financing Cashflow
Dividend Payments
-139.4
Sale/Purchase Of Stock
-1,320.9
Net Borrowings
924.8
Other Cashflow from Financing Activities
526.8
Total Cashflow from Financing Activities
-522.8
Total
Total Change in Cash & Equivalents
-20.7
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