Income Statement

Million USD
Revenues
7,286.4
Cost of Revenues
4,228.7
Gross Profit
3,057.7
Research & Development
Selling, General & Administrative
2,228.2
Total Operating Expenses
2,442.8
Operating Income or Loss
614.8
Interest (Expense) or Income
-50.8
Other Income or (Expense)
16.5
Earnings before Tax
580.5
Income Tax
115.4
Net Income
465.1
Net Income from Continued Operations
465.1
Net Income available to Common Shareholders
465.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
403.1
Short-term Investments
Net Receivables
91.5
Inventory
777.2
Other Current Assets
139.0
Total Current Assets
1,417.4
Non-Current Assets
Property, Plant & Equipment
1,403.2
Long-term Investments
Goodwill
47.1
Intangible Assets
238.7
Other Assets
90.4
Total Non-current Assets
4,176.5
Total
Total Assets
5,593.9

Liabilities & Equity

Current Liabilities
Accounts Payable
759.1
Short-term Debt
3.6
Other Current Liabilities
-63.5
Total Current Liabilities
-63.5
Non-current Liabilities
Long-term Debt
1,001.7
Other Liabilities
253.9
Total Non-Current Liabilities
5,065.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
204.8
Accumulated Other Comprehensive Income (Loss)
-1,263.8
Total Shareholders' Equity
528.1
Total
Total Liabilities & Shareholders' Equity
5,593.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
465.1
Depreciation & Amortization
210.7
Receivables Changes
-8.8
Liabilities Changes
-65.7
Inventory Changes
176.4
Total Cashflow from Operating Activities
891.7
Investing Cashflow
Investments
-324.6
Capital Expenditures
328.4
Other Cashflows from Investing Activities
3.8
Total Cashflow from Investing Activities
-324.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-288.9
Net Borrowings
1,105.0
Other Cashflow from Financing Activities
31.5
Total Cashflow from Financing Activities
-291.6
Total
Total Change in Cash & Equivalents
275.5
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