Income Statement

Million USD
Revenues
4,529.0
Cost of Revenues
3,265.1
Gross Profit
1,263.9
Research & Development
Selling, General & Administrative
639.0
Total Operating Expenses
3,904.1
Operating Income or Loss
624.9
Interest (Expense) or Income
62.5
Other Income or (Expense)
13.4
Earnings before Tax
579.5
Income Tax
117.0
Net Income
462.5
Net Income from Continued Operations
462.5
Net Income available to Common Shareholders
462.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
291.2
Short-term Investments
Net Receivables
711.3
Inventory
Other Current Assets
140.1
Total Current Assets
1,328.0
Non-Current Assets
Property, Plant & Equipment
454.2
Long-term Investments
141.6
Goodwill
1,674.5
Intangible Assets
583.6
Other Assets
707.7
Total Non-current Assets
3,561.5
Total
Total Assets
4,889.8

Liabilities & Equity

Current Liabilities
Accounts Payable
151.8
Short-term Debt
399.9
Other Current Liabilities
237.9
Total Current Liabilities
237.9
Non-current Liabilities
Long-term Debt
1,387.6
Other Liabilities
526.4
Total Non-Current Liabilities
3,543.2
Shareholders' Equity
Common Stock
1.6
Retained Earnings
2,302.6
Accumulated Other Comprehensive Income (Loss)
-100.5
Total Shareholders' Equity
1,346.6
Total
Total Liabilities & Shareholders' Equity
4,889.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
462.5
Depreciation & Amortization
299.3
Receivables Changes
-33.5
Liabilities Changes
70.8
Inventory Changes
Total Cashflow from Operating Activities
598.2
Investing Cashflow
Investments
-441.7
Capital Expenditures
98.7
Other Cashflows from Investing Activities
-3.9
Total Cashflow from Investing Activities
-441.7
Financing Cashflow
Dividend Payments
-241.0
Sale/Purchase Of Stock
-69.3
Net Borrowings
329.1
Other Cashflow from Financing Activities
-9.4
Total Cashflow from Financing Activities
51.2
Total
Total Change in Cash & Equivalents
203.4
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