Income Statement

Million USD
Revenues
2,992.7
Cost of Revenues
1,812.0
Gross Profit
1,180.7
Research & Development
Selling, General & Administrative
721.0
Total Operating Expenses
2,533.0
Operating Income or Loss
459.7
Interest (Expense) or Income
-11.0
Other Income or (Expense)
12.4
Earnings before Tax
472.1
Income Tax
102.1
Net Income
370.0
Net Income from Continued Operations
370.0
Net Income available to Common Shareholders
370.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
374.0
Short-term Investments
177.4
Net Receivables
589.5
Inventory
303.0
Other Current Assets
56.5
Total Current Assets
1,500.4
Non-Current Assets
Property, Plant & Equipment
592.3
Long-term Investments
Goodwill
546.0
Intangible Assets
338.4
Other Assets
80.9
Total Non-current Assets
Total
Total Assets
3,058.0

Liabilities & Equity

Current Liabilities
Accounts Payable
509.6
Short-term Debt
6.8
Other Current Liabilities
-266.3
Total Current Liabilities
-266.3
Non-current Liabilities
Long-term Debt
277.2
Other Liabilities
308.8
Total Non-Current Liabilities
1,391.2
Shareholders' Equity
Common Stock
295.4
Retained Earnings
2,323.4
Accumulated Other Comprehensive Income (Loss)
-348.3
Total Shareholders' Equity
1,666.8
Total
Total Liabilities & Shareholders' Equity
3,058.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
370.0
Depreciation & Amortization
78.3
Receivables Changes
62.4
Liabilities Changes
-35.4
Inventory Changes
6.3
Total Cashflow from Operating Activities
456.2
Investing Cashflow
Investments
205.3
Capital Expenditures
64.4
Other Cashflows from Investing Activities
98.3
Total Cashflow from Investing Activities
33.9
Financing Cashflow
Dividend Payments
-149.2
Sale/Purchase Of Stock
Net Borrowings
62.6
Other Cashflow from Financing Activities
-1.5
Total Cashflow from Financing Activities
-375.8
Total
Total Change in Cash & Equivalents
114.3
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