Income Statement

Million USD
Revenues
3,623.1
Cost of Revenues
1,472.2
Gross Profit
2,150.9
Research & Development
Selling, General & Administrative
2,015.9
Total Operating Expenses
3,486.6
Operating Income or Loss
136.5
Interest (Expense) or Income
-7.7
Other Income or (Expense)
-74.1
Earnings before Tax
62.3
Income Tax
17.4
Net Income
39.4
Net Income from Continued Operations
45.0
Net Income available to Common Shareholders
39.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
671.3
Short-term Investments
Net Receivables
80.3
Inventory
434.3
Other Current Assets
78.9
Total Current Assets
1,264.7
Non-Current Assets
Property, Plant & Equipment
1,896.2
Long-term Investments
Goodwill
Intangible Assets
Other Assets
388.7
Total Non-current Assets
Total
Total Assets
3,554.9

Liabilities & Equity

Current Liabilities
Accounts Payable
219.9
Short-term Debt
Other Current Liabilities
375.5
Total Current Liabilities
375.5
Non-current Liabilities
Long-term Debt
232.0
Other Liabilities
178.1
Total Non-Current Liabilities
2,483.7
Shareholders' Equity
Common Stock
1.0
Retained Earnings
2,313.7
Accumulated Other Comprehensive Income (Loss)
-108.9
Total Shareholders' Equity
1,058.8
Total
Total Liabilities & Shareholders' Equity
3,554.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
39.4
Depreciation & Amortization
Receivables Changes
Liabilities Changes
10.8
Inventory Changes
Total Cashflow from Operating Activities
300.7
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-202.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-20.0
Other Cashflow from Financing Activities
-12.8
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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