Income Statement

Million USD
Revenues
3,532.2
Cost of Revenues
1,879.3
Gross Profit
1,652.9
Research & Development
529.9
Selling, General & Administrative
169.5
Total Operating Expenses
1,139.2
Operating Income or Loss
513.6
Interest (Expense) or Income
31.3
Other Income or (Expense)
-33.2
Earnings before Tax
456.0
Income Tax
94.7
Net Income
361.3
Net Income from Continued Operations
361.3
Net Income available to Common Shareholders
361.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,088.6
Short-term Investments
150.7
Net Receivables
827.2
Inventory
344.4
Other Current Assets
308.1
Total Current Assets
2,611.2
Non-Current Assets
Property, Plant & Equipment
329.4
Long-term Investments
82.2
Goodwill
310.8
Intangible Assets
96.6
Other Assets
737.2
Total Non-current Assets
647.8
Total
Total Assets
4,180.9

Liabilities & Equity

Current Liabilities
Accounts Payable
626.0
Short-term Debt
6.9
Other Current Liabilities
-505.2
Total Current Liabilities
-505.2
Non-current Liabilities
Long-term Debt
676.4
Other Liabilities
82.8
Total Non-Current Liabilities
1,671.3
Shareholders' Equity
Common Stock
1.5
Retained Earnings
-4,283.1
Accumulated Other Comprehensive Income (Loss)
-35.4
Total Shareholders' Equity
2,509.6
Total
Total Liabilities & Shareholders' Equity
4,180.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
361.3
Depreciation & Amortization
132.5
Receivables Changes
-17.3
Liabilities Changes
-117.9
Inventory Changes
-25.0
Total Cashflow from Operating Activities
493.7
Investing Cashflow
Investments
-109.3
Capital Expenditures
82.7
Other Cashflows from Investing Activities
-28.3
Total Cashflow from Investing Activities
-220.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-107.0
Net Borrowings
-5.6
Other Cashflow from Financing Activities
-0.4
Total Cashflow from Financing Activities
-87.2
Total
Total Change in Cash & Equivalents
184.5
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