Income Statement

Million USD
Revenues
4,388.0
Cost of Revenues
2,196.1
Gross Profit
-2,196.1
Research & Development
Selling, General & Administrative
1,693.4
Total Operating Expenses
1,693.4
Operating Income or Loss
321.5
Interest (Expense) or Income
-38.8
Other Income or (Expense)
-144.3
Earnings before Tax
200.7
Income Tax
48.4
Net Income
152.3
Net Income from Continued Operations
152.3
Net Income available to Common Shareholders
152.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.3
Short-term Investments
Net Receivables
0.3
Inventory
193.3
Other Current Assets
37.4
Total Current Assets
0.8
Non-Current Assets
Property, Plant & Equipment
705.0
Long-term Investments
176.4
Goodwill
0.5
Intangible Assets
0.7
Other Assets
191.1
Total Non-current Assets
2,484.8
Total
Total Assets
3.3

Liabilities & Equity

Current Liabilities
Accounts Payable
452.2
Short-term Debt
16.9
Other Current Liabilities
-937.7
Total Current Liabilities
-937.7
Non-current Liabilities
Long-term Debt
960.1
Other Liabilities
192.0
Total Non-Current Liabilities
1.3
Shareholders' Equity
Common Stock
0.2
Retained Earnings
0.9
Accumulated Other Comprehensive Income (Loss)
6.4
Total Shareholders' Equity
1,373.0
Total
Total Liabilities & Shareholders' Equity
3.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
152.3
Depreciation & Amortization
141.4
Receivables Changes
11.3
Liabilities Changes
-5.8
Inventory Changes
3.6
Total Cashflow from Operating Activities
454.5
Investing Cashflow
Investments
21.5
Capital Expenditures
97.9
Other Cashflows from Investing Activities
2.4
Total Cashflow from Investing Activities
-74.0
Financing Cashflow
Dividend Payments
-167.3
Sale/Purchase Of Stock
-0.8
Net Borrowings
95.4
Other Cashflow from Financing Activities
0.2
Total Cashflow from Financing Activities
-84.0
Total
Total Change in Cash & Equivalents
296.4
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