Income Statement

Million USD
Revenues
9,149.7
Cost of Revenues
7,092.2
Gross Profit
2,057.5
Research & Development
342.6
Selling, General & Administrative
1,001.5
Total Operating Expenses
1,403.6
Operating Income or Loss
653.9
Interest (Expense) or Income
24.9
Other Income or (Expense)
-76.9
Earnings before Tax
562.0
Income Tax
187.7
Net Income
427.1
Net Income from Continued Operations
374.3
Net Income available to Common Shareholders
427.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,111.7
Short-term Investments
442.0
Net Receivables
856.0
Inventory
1,974.4
Other Current Assets
418.9
Total Current Assets
4,368.4
Non-Current Assets
Property, Plant & Equipment
1,508.5
Long-term Investments
442.7
Goodwill
1,306.5
Intangible Assets
455.6
Other Assets
257.4
Total Non-current Assets
77.6
Total
Total Assets
8,504.2

Liabilities & Equity

Current Liabilities
Accounts Payable
2,771.8
Short-term Debt
359.7
Other Current Liabilities
-2,900.2
Total Current Liabilities
-2,900.2
Non-current Liabilities
Long-term Debt
1,256.7
Other Liabilities
740.8
Total Non-Current Liabilities
5,486.2
Shareholders' Equity
Common Stock
0.8
Retained Earnings
4,759.1
Accumulated Other Comprehensive Income (Loss)
-1,810.8
Total Shareholders' Equity
2,980.0
Total
Total Liabilities & Shareholders' Equity
8,504.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
427.1
Depreciation & Amortization
272.0
Receivables Changes
-90.0
Liabilities Changes
-59.1
Inventory Changes
119.7
Total Cashflow from Operating Activities
896.5
Investing Cashflow
Investments
-241.7
Capital Expenditures
269.9
Other Cashflows from Investing Activities
28.2
Total Cashflow from Investing Activities
-241.7
Financing Cashflow
Dividend Payments
-48.0
Sale/Purchase Of Stock
-55.0
Net Borrowings
148.6
Other Cashflow from Financing Activities
-24.3
Total Cashflow from Financing Activities
22.7
Total
Total Change in Cash & Equivalents
686.3
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