Income Statement

Million USD
Revenues
9,041.4
Cost of Revenues
7,057.1
Gross Profit
1,984.3
Research & Development
343.4
Selling, General & Administrative
1,040.3
Total Operating Expenses
1,444.8
Operating Income or Loss
539.5
Interest (Expense) or Income
28.8
Other Income or (Expense)
-258.5
Earnings before Tax
261.1
Income Tax
180.8
Net Income
125.2
Net Income from Continued Operations
122.8
Net Income available to Common Shareholders
125.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
429.6
Short-term Investments
Net Receivables
800.5
Inventory
2,078.7
Other Current Assets
417.1
Total Current Assets
3,729.1
Non-Current Assets
Property, Plant & Equipment
1,603.6
Long-term Investments
380.2
Goodwill
1,298.3
Intangible Assets
501.7
Other Assets
246.8
Total Non-current Assets
Total
Total Assets
7,759.7

Liabilities & Equity

Current Liabilities
Accounts Payable
914.8
Short-term Debt
153.4
Other Current Liabilities
748.1
Total Current Liabilities
748.1
Non-current Liabilities
Long-term Debt
1,191.8
Other Liabilities
615.8
Total Non-Current Liabilities
4,852.7
Shareholders' Equity
Common Stock
0.8
Retained Earnings
4,443.5
Accumulated Other Comprehensive Income (Loss)
-1,595.2
Total Shareholders' Equity
2,853.8
Total
Total Liabilities & Shareholders' Equity
7,759.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
125.2
Depreciation & Amortization
272.0
Receivables Changes
63.8
Liabilities Changes
35.7
Inventory Changes
-216.3
Total Cashflow from Operating Activities
695.9
Investing Cashflow
Investments
-271.6
Capital Expenditures
273.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-271.6
Financing Cashflow
Dividend Payments
-48.0
Sale/Purchase Of Stock
-130.0
Net Borrowings
-108.4
Other Cashflow from Financing Activities
1.1
Total Cashflow from Financing Activities
-313.4
Total
Total Change in Cash & Equivalents
106.7
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