Income Statement

Million USD
Revenues
4,416.2
Cost of Revenues
2,987.3
Gross Profit
1,428.9
Research & Development
62.4
Selling, General & Administrative
738.7
Total Operating Expenses
3,953.8
Operating Income or Loss
462.4
Interest (Expense) or Income
134.2
Other Income or (Expense)
12.3
Earnings before Tax
340.5
Income Tax
76.1
Net Income
263.9
Net Income from Continued Operations
264.4
Net Income available to Common Shareholders
263.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
840.6
Short-term Investments
Net Receivables
937.5
Inventory
669.7
Other Current Assets
10.6
Total Current Assets
2,575.6
Non-Current Assets
Property, Plant & Equipment
1,186.2
Long-term Investments
Goodwill
1,592.7
Intangible Assets
1,278.2
Other Assets
584.5
Total Non-current Assets
4,641.6
Total
Total Assets
7,217.2

Liabilities & Equity

Current Liabilities
Accounts Payable
657.4
Short-term Debt
79.7
Other Current Liabilities
-139.3
Total Current Liabilities
-139.3
Non-current Liabilities
Long-term Debt
3,749.9
Other Liabilities
593.7
Total Non-Current Liabilities
5,678.5
Shareholders' Equity
Common Stock
251.8
Retained Earnings
827.2
Accumulated Other Comprehensive Income (Loss)
-414.4
Total Shareholders' Equity
1,492.9
Total
Total Liabilities & Shareholders' Equity
7,217.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
263.9
Depreciation & Amortization
314.0
Receivables Changes
-80.5
Liabilities Changes
140.1
Inventory Changes
-111.6
Total Cashflow from Operating Activities
558.6
Investing Cashflow
Investments
-716.0
Capital Expenditures
121.6
Other Cashflows from Investing Activities
16.8
Total Cashflow from Investing Activities
-716.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-243.8
Net Borrowings
-100.9
Other Cashflow from Financing Activities
-4.2
Total Cashflow from Financing Activities
-334.5
Total
Total Change in Cash & Equivalents
-512.8
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