Income Statement

Million USD
Revenues
7,070.1
Cost of Revenues
5,166.0
Gross Profit
1,904.1
Research & Development
Selling, General & Administrative
1,080.4
Total Operating Expenses
1,080.4
Operating Income or Loss
823.7
Interest (Expense) or Income
75.8
Other Income or (Expense)
-498.4
Earnings before Tax
249.5
Income Tax
Net Income
303.6
Net Income from Continued Operations
303.6
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
253.7
Short-term Investments
Net Receivables
1,212.2
Inventory
663.0
Other Current Assets
211.7
Total Current Assets
2,340.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
930.8
Intangible Assets
126.5
Other Assets
Total Non-current Assets
Total
Total Assets
5,488.8

Liabilities & Equity

Current Liabilities
Accounts Payable
1,066.1
Short-term Debt
440.2
Other Current Liabilities
-758.8
Total Current Liabilities
-758.8
Non-current Liabilities
Long-term Debt
1,499.3
Other Liabilities
Total Non-Current Liabilities
4,284.8
Shareholders' Equity
Common Stock
Retained Earnings
2,979.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,204.0
Total
Total Liabilities & Shareholders' Equity
5,488.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
303.6
Depreciation & Amortization
179.0
Receivables Changes
-42.2
Liabilities Changes
Inventory Changes
-18.1
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-251.0
Capital Expenditures
257.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-189.7
Sale/Purchase Of Stock
-237.7
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-470.3
Total
Total Change in Cash & Equivalents
21.7
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