Income Statement

Million USD
Revenues
3,672.7
Cost of Revenues
2,190.9
Gross Profit
1,481.8
Research & Development
74.7
Selling, General & Administrative
912.8
Total Operating Expenses
3,209.2
Operating Income or Loss
463.5
Interest (Expense) or Income
-36.4
Other Income or (Expense)
-38.6
Earnings before Tax
424.9
Income Tax
94.5
Net Income
330.4
Net Income from Continued Operations
330.4
Net Income available to Common Shareholders
330.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
461.0
Short-term Investments
Net Receivables
561.0
Inventory
340.8
Other Current Assets
13.9
Total Current Assets
1,441.8
Non-Current Assets
Property, Plant & Equipment
277.3
Long-term Investments
Goodwill
967.3
Intangible Assets
466.0
Other Assets
20.0
Total Non-current Assets
Total
Total Assets
3,172.4

Liabilities & Equity

Current Liabilities
Accounts Payable
338.8
Short-term Debt
9.1
Other Current Liabilities
-99.7
Total Current Liabilities
-99.7
Non-current Liabilities
Long-term Debt
347.5
Other Liabilities
309.9
Total Non-Current Liabilities
1,253.5
Shareholders' Equity
Common Stock
0.5
Retained Earnings
2,295.8
Accumulated Other Comprehensive Income (Loss)
-151.4
Total Shareholders' Equity
1,918.9
Total
Total Liabilities & Shareholders' Equity
3,172.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
330.4
Depreciation & Amortization
88.3
Receivables Changes
97.7
Liabilities Changes
-111.5
Inventory Changes
70.8
Total Cashflow from Operating Activities
494.7
Investing Cashflow
Investments
Capital Expenditures
53.0
Other Cashflows from Investing Activities
2.9
Total Cashflow from Investing Activities
-53.0
Financing Cashflow
Dividend Payments
-20.8
Sale/Purchase Of Stock
Net Borrowings
-0.4
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-108.2
Total
Total Change in Cash & Equivalents
331.9
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