Income Statement

Million USD
Revenues
4,510.0
Cost of Revenues
3,275.3
Gross Profit
1,234.7
Research & Development
138.5
Selling, General & Administrative
704.7
Total Operating Expenses
843.2
Operating Income or Loss
391.5
Interest (Expense) or Income
26.4
Other Income or (Expense)
-24.4
Earnings before Tax
343.3
Income Tax
111.6
Net Income
146.4
Net Income from Continued Operations
187.3
Net Income available to Common Shareholders
146.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
448.8
Short-term Investments
0.8
Net Receivables
480.2
Inventory
765.6
Other Current Assets
16.1
Total Current Assets
1,846.7
Non-Current Assets
Property, Plant & Equipment
706.0
Long-term Investments
25.0
Goodwill
425.3
Intangible Assets
144.4
Other Assets
205.3
Total Non-current Assets
Total
Total Assets
3,358.2

Liabilities & Equity

Current Liabilities
Accounts Payable
409.7
Short-term Debt
5.6
Other Current Liabilities
204.5
Total Current Liabilities
204.5
Non-current Liabilities
Long-term Debt
431.8
Other Liabilities
408.1
Total Non-Current Liabilities
1,875.3
Shareholders' Equity
Common Stock
76.9
Retained Earnings
1,966.8
Accumulated Other Comprehensive Income (Loss)
-359.8
Total Shareholders' Equity
1,482.9
Total
Total Liabilities & Shareholders' Equity
3,358.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
146.4
Depreciation & Amortization
98.2
Receivables Changes
-58.1
Liabilities Changes
21.7
Inventory Changes
-65.6
Total Cashflow from Operating Activities
400.3
Investing Cashflow
Investments
-178.9
Capital Expenditures
189.3
Other Cashflows from Investing Activities
-25.1
Total Cashflow from Investing Activities
-178.9
Financing Cashflow
Dividend Payments
-60.6
Sale/Purchase Of Stock
-130.0
Net Borrowings
-3.0
Other Cashflow from Financing Activities
-1.5
Total Cashflow from Financing Activities
-202.2
Total
Total Change in Cash & Equivalents
24.6
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