Income Statement

Million USD
Revenues
3,572.1
Cost of Revenues
2,030.1
Gross Profit
1,542.1
Research & Development
548.1
Selling, General & Administrative
597.4
Total Operating Expenses
3,197.5
Operating Income or Loss
374.7
Interest (Expense) or Income
-36.3
Other Income or (Expense)
-61.5
Earnings before Tax
313.2
Income Tax
59.8
Net Income
253.4
Net Income from Continued Operations
253.4
Net Income available to Common Shareholders
253.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
904.0
Short-term Investments
109.9
Net Receivables
837.0
Inventory
345.0
Other Current Assets
137.1
Total Current Assets
2,381.8
Non-Current Assets
Property, Plant & Equipment
286.9
Long-term Investments
20.7
Goodwill
297.9
Intangible Assets
112.8
Other Assets
793.2
Total Non-current Assets
Total
Total Assets
3,893.3

Liabilities & Equity

Current Liabilities
Accounts Payable
344.8
Short-term Debt
7.0
Other Current Liabilities
142.3
Total Current Liabilities
142.3
Non-current Liabilities
Long-term Debt
701.5
Other Liabilities
107.9
Total Non-Current Liabilities
1,720.6
Shareholders' Equity
Common Stock
1.5
Retained Earnings
-4,644.4
Accumulated Other Comprehensive Income (Loss)
-22.1
Total Shareholders' Equity
2,172.8
Total
Total Liabilities & Shareholders' Equity
3,893.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
253.4
Depreciation & Amortization
122.7
Receivables Changes
65.7
Liabilities Changes
44.2
Inventory Changes
-112.9
Total Cashflow from Operating Activities
413.1
Investing Cashflow
Investments
88.0
Capital Expenditures
62.6
Other Cashflows from Investing Activities
-1.4
Total Cashflow from Investing Activities
24.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-10.3
Other Cashflow from Financing Activities
-112.5
Total Cashflow from Financing Activities
-279.0
Total
Total Change in Cash & Equivalents
158.7
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