Income Statement

Million USD
Revenues
5,323.2
Cost of Revenues
3,202.4
Gross Profit
2,120.7
Research & Development
Selling, General & Administrative
1,777.8
Total Operating Expenses
5,115.2
Operating Income or Loss
207.9
Interest (Expense) or Income
-16.8
Other Income or (Expense)
109.6
Earnings before Tax
317.5
Income Tax
75.1
Net Income
242.5
Net Income from Continued Operations
242.5
Net Income available to Common Shareholders
242.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
52.7
Short-term Investments
Net Receivables
Inventory
921.3
Other Current Assets
90.0
Total Current Assets
1,063.9
Non-Current Assets
Property, Plant & Equipment
2,051.4
Long-term Investments
Goodwill
Intangible Assets
Other Assets
73.9
Total Non-current Assets
Total
Total Assets
3,189.3

Liabilities & Equity

Current Liabilities
Accounts Payable
378.2
Short-term Debt
Other Current Liabilities
114.3
Total Current Liabilities
114.3
Non-current Liabilities
Long-term Debt
279.5
Other Liabilities
153.7
Total Non-Current Liabilities
2,343.8
Shareholders' Equity
Common Stock
1.2
Retained Earnings
2,769.8
Accumulated Other Comprehensive Income (Loss)
845.5
Total Shareholders' Equity
845.5
Total
Total Liabilities & Shareholders' Equity
3,189.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
242.5
Depreciation & Amortization
135.0
Receivables Changes
Liabilities Changes
-18.7
Inventory Changes
Total Cashflow from Operating Activities
339.0
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-0.0
Total Cashflow from Investing Activities
-74.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-154.1
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
-257.8
Total
Total Change in Cash & Equivalents
6.7
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