Income Statement

Million USD
Revenues
1,450.8
Cost of Revenues
1,119.6
Gross Profit
331.3
Research & Development
Selling, General & Administrative
65.4
Total Operating Expenses
65.4
Operating Income or Loss
265.9
Interest (Expense) or Income
37.0
Other Income or (Expense)
-181.7
Earnings before Tax
45.7
Income Tax
-25.2
Net Income
70.9
Net Income from Continued Operations
70.9
Net Income available to Common Shareholders
70.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
118.6
Short-term Investments
Net Receivables
280.2
Inventory
272.5
Other Current Assets
6.9
Total Current Assets
678.2
Non-Current Assets
Property, Plant & Equipment
1,762.1
Long-term Investments
83.1
Goodwill
331.6
Intangible Assets
64.9
Other Assets
19.7
Total Non-current Assets
2,282.8
Total
Total Assets
2,961.0

Liabilities & Equity

Current Liabilities
Accounts Payable
159.5
Short-term Debt
Other Current Liabilities
-149.3
Total Current Liabilities
-149.3
Non-current Liabilities
Long-term Debt
1,567.3
Other Liabilities
206.4
Total Non-Current Liabilities
1,993.2
Shareholders' Equity
Common Stock
0.4
Retained Earnings
960.1
Accumulated Other Comprehensive Income (Loss)
-3.6
Total Shareholders' Equity
967.8
Total
Total Liabilities & Shareholders' Equity
2,961.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
70.9
Depreciation & Amortization
113.5
Receivables Changes
-25.0
Liabilities Changes
-105.7
Inventory Changes
26.7
Total Cashflow from Operating Activities
399.3
Investing Cashflow
Investments
-831.1
Capital Expenditures
132.1
Other Cashflows from Investing Activities
-699.0
Total Cashflow from Investing Activities
-831.1
Financing Cashflow
Dividend Payments
-17.1
Sale/Purchase Of Stock
-318.0
Net Borrowings
873.6
Other Cashflow from Financing Activities
-4.9
Total Cashflow from Financing Activities
541.8
Total
Total Change in Cash & Equivalents
110.0
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