Income Statement

Million USD
Revenues
5,846.2
Cost of Revenues
4,180.2
Gross Profit
1,666.0
Research & Development
154.5
Selling, General & Administrative
697.8
Total Operating Expenses
5,032.5
Operating Income or Loss
804.7
Interest (Expense) or Income
65.9
Other Income or (Expense)
-9.5
Earnings before Tax
736.4
Income Tax
141.0
Net Income
593.3
Net Income from Continued Operations
595.4
Net Income available to Common Shareholders
593.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
354.5
Short-term Investments
0.8
Net Receivables
485.3
Inventory
1,208.0
Other Current Assets
12.2
Total Current Assets
2,124.6
Non-Current Assets
Property, Plant & Equipment
1,139.7
Long-term Investments
43.8
Goodwill
888.4
Intangible Assets
1,052.1
Other Assets
176.4
Total Non-current Assets
3,300.4
Total
Total Assets
5,425.0

Liabilities & Equity

Current Liabilities
Accounts Payable
693.5
Short-term Debt
37.4
Other Current Liabilities
-19.6
Total Current Liabilities
-19.6
Non-current Liabilities
Long-term Debt
1,779.0
Other Liabilities
289.6
Total Non-Current Liabilities
3,510.8
Shareholders' Equity
Common Stock
1,914.2
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,914.2
Total Shareholders' Equity
1,914.2
Total
Total Liabilities & Shareholders' Equity
5,425.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
593.3
Depreciation & Amortization
178.1
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
574.0
Investing Cashflow
Investments
44.6
Capital Expenditures
267.1
Other Cashflows from Investing Activities
-1,086.8
Total Cashflow from Investing Activities
-1,353.9
Financing Cashflow
Dividend Payments
-98.9
Sale/Purchase Of Stock
-120.1
Net Borrowings
866.0
Other Cashflow from Financing Activities
-12.0
Total Cashflow from Financing Activities
621.8
Total
Total Change in Cash & Equivalents
-163.6
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