Income Statement

Million USD
Revenues
2,895.3
Cost of Revenues
1,787.1
Gross Profit
1,108.2
Research & Development
Selling, General & Administrative
660.3
Total Operating Expenses
2,447.4
Operating Income or Loss
447.9
Interest (Expense) or Income
7.3
Other Income or (Expense)
3.3
Earnings before Tax
443.9
Income Tax
99.0
Net Income
344.9
Net Income from Continued Operations
344.9
Net Income available to Common Shareholders
344.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
573.1
Short-term Investments
116.5
Net Receivables
585.0
Inventory
300.1
Other Current Assets
43.3
Total Current Assets
1,618.0
Non-Current Assets
Property, Plant & Equipment
582.9
Long-term Investments
Goodwill
Intangible Assets
Other Assets
89.1
Total Non-current Assets
1,542.7
Total
Total Assets
3,160.7

Liabilities & Equity

Current Liabilities
Accounts Payable
595.2
Short-term Debt
6.8
Other Current Liabilities
-317.7
Total Current Liabilities
-317.7
Non-current Liabilities
Long-term Debt
106.4
Other Liabilities
285.3
Total Non-Current Liabilities
1,312.4
Shareholders' Equity
Common Stock
1,848.3
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,848.3
Total
Total Liabilities & Shareholders' Equity
3,160.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
344.9
Depreciation & Amortization
80.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
562.1
Investing Cashflow
Investments
11.8
Capital Expenditures
56.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
11.8
Financing Cashflow
Dividend Payments
-158.7
Sale/Purchase Of Stock
-56.7
Net Borrowings
-170.8
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-374.8
Total
Total Change in Cash & Equivalents
199.1
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