Income Statement

Million USD
Revenues
1,622.6
Cost of Revenues
1,214.3
Gross Profit
408.4
Research & Development
Selling, General & Administrative
49.5
Total Operating Expenses
49.5
Operating Income or Loss
358.8
Interest (Expense) or Income
40.6
Other Income or (Expense)
109.7
Earnings before Tax
424.1
Income Tax
89.9
Net Income
339.4
Net Income from Continued Operations
334.2
Net Income available to Common Shareholders
339.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
263.5
Short-term Investments
Net Receivables
150.0
Inventory
235.7
Other Current Assets
12.4
Total Current Assets
661.7
Non-Current Assets
Property, Plant & Equipment
1,659.1
Long-term Investments
83.8
Goodwill
329.1
Intangible Assets
63.2
Other Assets
24.4
Total Non-current Assets
2,177.0
Total
Total Assets
2,838.7

Liabilities & Equity

Current Liabilities
Accounts Payable
163.0
Short-term Debt
Other Current Liabilities
-156.7
Total Current Liabilities
-156.7
Non-current Liabilities
Long-term Debt
1,008.6
Other Liabilities
267.3
Total Non-Current Liabilities
1,479.7
Shareholders' Equity
Common Stock
0.4
Retained Earnings
1,299.5
Accumulated Other Comprehensive Income (Loss)
-3.4
Total Shareholders' Equity
1,359.0
Total
Total Liabilities & Shareholders' Equity
2,838.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
339.4
Depreciation & Amortization
129.1
Receivables Changes
2.1
Liabilities Changes
136.9
Inventory Changes
30.0
Total Cashflow from Operating Activities
643.1
Investing Cashflow
Investments
37.1
Capital Expenditures
53.9
Other Cashflows from Investing Activities
91.0
Total Cashflow from Investing Activities
37.1
Financing Cashflow
Dividend Payments
-4.2
Sale/Purchase Of Stock
-4.2
Net Borrowings
-562.4
Other Cashflow from Financing Activities
-2.4
Total Cashflow from Financing Activities
-530.3
Total
Total Change in Cash & Equivalents
149.9
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