Income Statement

Million USD
Revenues
3,461.0
Cost of Revenues
1,986.0
Gross Profit
1,475.0
Research & Development
Selling, General & Administrative
1,044.1
Total Operating Expenses
1,079.0
Operating Income or Loss
396.0
Interest (Expense) or Income
23.0
Other Income or (Expense)
-11.5
Earnings before Tax
396.0
Income Tax
89.0
Net Income
306.0
Net Income from Continued Operations
306.3
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
491.0
Short-term Investments
Net Receivables
571.0
Inventory
398.0
Other Current Assets
Total Current Assets
1,544.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
2,031.0
Total
Total Assets
3,575.0

Liabilities & Equity

Current Liabilities
Accounts Payable
391.5
Short-term Debt
Other Current Liabilities
-91.0
Total Current Liabilities
-91.0
Non-current Liabilities
Long-term Debt
494.3
Other Liabilities
Total Non-Current Liabilities
1,531.0
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
2,044.0
Total Shareholders' Equity
2,044.0
Total
Total Liabilities & Shareholders' Equity
3,575.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
306.0
Depreciation & Amortization
100.0
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
408.0
Investing Cashflow
Investments
-117.9
Capital Expenditures
43.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-19.0
Sale/Purchase Of Stock
-434.0
Net Borrowings
Other Cashflow from Financing Activities
492.0
Total Cashflow from Financing Activities
-362.0
Total
Total Change in Cash & Equivalents
-69.0
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