Income Statement

Million USD
Revenues
2,711.3
Cost of Revenues
2,030.7
Gross Profit
680.7
Research & Development
93.7
Selling, General & Administrative
222.9
Total Operating Expenses
363.2
Operating Income or Loss
317.5
Interest (Expense) or Income
24.0
Other Income or (Expense)
-11.9
Earnings before Tax
293.2
Income Tax
107.3
Net Income
398.4
Net Income from Continued Operations
400.5
Net Income available to Common Shareholders
398.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,227.0
Short-term Investments
265.3
Net Receivables
269.1
Inventory
567.6
Other Current Assets
433.8
Total Current Assets
3,014.5
Non-Current Assets
Property, Plant & Equipment
2,603.5
Long-term Investments
Goodwill
14.5
Intangible Assets
56.1
Other Assets
1,378.1
Total Non-current Assets
104.1
Total
Total Assets
7,108.9

Liabilities & Equity

Current Liabilities
Accounts Payable
508.4
Short-term Debt
41.5
Other Current Liabilities
-252.5
Total Current Liabilities
-252.5
Non-current Liabilities
Long-term Debt
237.7
Other Liabilities
502.9
Total Non-Current Liabilities
1,588.0
Shareholders' Equity
Common Stock
0.1
Retained Earnings
2,715.8
Accumulated Other Comprehensive Income (Loss)
-61.7
Total Shareholders' Equity
5,520.9
Total
Total Liabilities & Shareholders' Equity
7,108.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
398.4
Depreciation & Amortization
232.9
Receivables Changes
345.2
Liabilities Changes
-836.0
Inventory Changes
-145.4
Total Cashflow from Operating Activities
37.1
Investing Cashflow
Investments
290.9
Capital Expenditures
416.6
Other Cashflows from Investing Activities
-5.5
Total Cashflow from Investing Activities
-131.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-68.7
Other Cashflow from Financing Activities
-5.5
Total Cashflow from Financing Activities
-0.8
Total
Total Change in Cash & Equivalents
-172.9
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