Income Statement

Million USD
Revenues
3,712.8
Cost of Revenues
1,400.8
Gross Profit
2,312.0
Research & Development
Selling, General & Administrative
1,966.3
Total Operating Expenses
Operating Income or Loss
343.1
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
309.0
Income Tax
38.9
Net Income
263.0
Net Income from Continued Operations
Net Income available to Common Shareholders
263.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
823.1
Short-term Investments
Net Receivables
69.1
Inventory
525.9
Other Current Assets
89.7
Total Current Assets
1,507.8
Non-Current Assets
Property, Plant & Equipment
1,206.6
Long-term Investments
Goodwill
Intangible Assets
Other Assets
225.2
Total Non-current Assets
1,431.7
Total
Total Assets
2,939.5

Liabilities & Equity

Current Liabilities
Accounts Payable
374.8
Short-term Debt
Other Current Liabilities
265.6
Total Current Liabilities
265.6
Non-current Liabilities
Long-term Debt
303.6
Other Liabilities
86.1
Total Non-Current Liabilities
1,086.9
Shareholders' Equity
Common Stock
826.1
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
837.3
Total Shareholders' Equity
837.3
Total
Total Liabilities & Shareholders' Equity
2,939.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
263.0
Depreciation & Amortization
144.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
274.0
Investing Cashflow
Investments
Capital Expenditures
97.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-97.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-377.3
Net Borrowings
-47.0
Other Cashflow from Financing Activities
-22.6
Total Cashflow from Financing Activities
-446.9
Total
Total Change in Cash & Equivalents
-289.8
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