Income Statement

Million USD
Revenues
5,159.2
Cost of Revenues
3,838.2
Gross Profit
1,321.0
Research & Development
148.8
Selling, General & Administrative
724.3
Total Operating Expenses
873.1
Operating Income or Loss
447.9
Interest (Expense) or Income
46.0
Other Income or (Expense)
-77.5
Earnings before Tax
322.2
Income Tax
57.3
Net Income
265.3
Net Income from Continued Operations
263.1
Net Income available to Common Shareholders
265.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
294.4
Short-term Investments
0.8
Net Receivables
550.7
Inventory
943.7
Other Current Assets
412.2
Total Current Assets
1,880.2
Non-Current Assets
Property, Plant & Equipment
694.5
Long-term Investments
34.6
Goodwill
767.1
Intangible Assets
646.4
Other Assets
721.2
Total Non-current Assets
Total
Total Assets
4,285.7

Liabilities & Equity

Current Liabilities
Accounts Payable
527.8
Short-term Debt
41.3
Other Current Liabilities
118.3
Total Current Liabilities
118.3
Non-current Liabilities
Long-term Debt
1,179.5
Other Liabilities
271.0
Total Non-Current Liabilities
2,703.1
Shareholders' Equity
Common Stock
76.9
Retained Earnings
2,135.7
Accumulated Other Comprehensive Income (Loss)
-363.1
Total Shareholders' Equity
1,582.6
Total
Total Liabilities & Shareholders' Equity
4,285.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
265.3
Depreciation & Amortization
149.6
Receivables Changes
-27.3
Liabilities Changes
61.4
Inventory Changes
-84.2
Total Cashflow from Operating Activities
337.0
Investing Cashflow
Investments
-1,107.3
Capital Expenditures
193.4
Other Cashflows from Investing Activities
-9.1
Total Cashflow from Investing Activities
-1,107.3
Financing Cashflow
Dividend Payments
-67.8
Sale/Purchase Of Stock
-75.0
Net Borrowings
780.9
Other Cashflow from Financing Activities
-6.5
Total Cashflow from Financing Activities
620.5
Total
Total Change in Cash & Equivalents
-154.8
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