Income Statement

Million USD
Revenues
8,845.6
Cost of Revenues
7,069.8
Gross Profit
1,775.8
Research & Development
Selling, General & Administrative
1,369.7
Total Operating Expenses
8,474.5
Operating Income or Loss
371.1
Interest (Expense) or Income
-77.1
Other Income or (Expense)
-77.7
Earnings before Tax
293.4
Income Tax
30.5
Net Income
262.9
Net Income from Continued Operations
262.9
Net Income available to Common Shareholders
262.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
79.6
Short-term Investments
Net Receivables
1,540.3
Inventory
1,354.7
Other Current Assets
63.3
Total Current Assets
3,037.9
Non-Current Assets
Property, Plant & Equipment
448.2
Long-term Investments
Goodwill
828.7
Intangible Assets
361.2
Other Assets
132.9
Total Non-current Assets
Total
Total Assets
4,808.9

Liabilities & Equity

Current Liabilities
Accounts Payable
1,100.3
Short-term Debt
Other Current Liabilities
-707.1
Total Current Liabilities
-707.1
Non-current Liabilities
Long-term Debt
1,053.7
Other Liabilities
175.7
Total Non-Current Liabilities
2,948.0
Shareholders' Equity
Common Stock
34.2
Retained Earnings
1,783.8
Accumulated Other Comprehensive Income (Loss)
-267.3
Total Shareholders' Equity
1,860.9
Total
Total Liabilities & Shareholders' Equity
4,808.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
262.9
Depreciation & Amortization
65.0
Receivables Changes
66.6
Liabilities Changes
-224.2
Inventory Changes
91.4
Total Cashflow from Operating Activities
227.9
Investing Cashflow
Investments
Capital Expenditures
40.0
Other Cashflows from Investing Activities
2.9
Total Cashflow from Investing Activities
-37.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
4.7
Net Borrowings
-198.5
Other Cashflow from Financing Activities
-2.1
Total Cashflow from Financing Activities
-195.9
Total
Total Change in Cash & Equivalents
-1.4
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