Income Statement

Million USD
Revenues
3,538.9
Cost of Revenues
2,228.0
Gross Profit
1,310.9
Research & Development
Selling, General & Administrative
701.4
Total Operating Expenses
Operating Income or Loss
625.6
Interest (Expense) or Income
4.3
Other Income or (Expense)
Earnings before Tax
625.6
Income Tax
138.5
Net Income
487.1
Net Income from Continued Operations
Net Income available to Common Shareholders
487.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
443.3
Short-term Investments
Net Receivables
634.4
Inventory
447.7
Other Current Assets
39.1
Total Current Assets
1,752.6
Non-Current Assets
Property, Plant & Equipment
639.2
Long-term Investments
Goodwill
Intangible Assets
992.6
Other Assets
90.0
Total Non-current Assets
Total
Total Assets
3,474.4

Liabilities & Equity

Current Liabilities
Accounts Payable
745.9
Short-term Debt
Other Current Liabilities
-373.0
Total Current Liabilities
-373.0
Non-current Liabilities
Long-term Debt
189.9
Other Liabilities
311.2
Total Non-Current Liabilities
1,642.2
Shareholders' Equity
Common Stock
1,832.2
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,832.2
Total Shareholders' Equity
1,832.2
Total
Total Liabilities & Shareholders' Equity
3,474.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
487.1
Depreciation & Amortization
77.9
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
641.1
Investing Cashflow
Investments
-67.2
Capital Expenditures
75.1
Other Cashflows from Investing Activities
-274.8
Total Cashflow from Investing Activities
-349.9
Financing Cashflow
Dividend Payments
-170.1
Sale/Purchase Of Stock
-334.4
Net Borrowings
83.5
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-421.0
Total
Total Change in Cash & Equivalents
-129.8
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