Income Statement

Million USD
Revenues
3,042.5
Cost of Revenues
1,526.8
Gross Profit
1,515.7
Research & Development
Selling, General & Administrative
1,136.2
Total Operating Expenses
1,120.7
Operating Income or Loss
395.0
Interest (Expense) or Income
0.0
Other Income or (Expense)
2.2
Earnings before Tax
405.4
Income Tax
74.9
Net Income
330.5
Net Income from Continued Operations
330.5
Net Income available to Common Shareholders
330.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
686.0
Short-term Investments
1.7
Net Receivables
488.2
Inventory
606.0
Other Current Assets
15.7
Total Current Assets
1,875.7
Non-Current Assets
Property, Plant & Equipment
741.2
Long-term Investments
Goodwill
68.6
Intangible Assets
123.6
Other Assets
122.5
Total Non-current Assets
Total
Total Assets
2,931.6

Liabilities & Equity

Current Liabilities
Accounts Payable
255.4
Short-term Debt
Other Current Liabilities
120.2
Total Current Liabilities
120.2
Non-current Liabilities
Long-term Debt
Other Liabilities
79.7
Total Non-Current Liabilities
1,082.1
Shareholders' Equity
Common Stock
4.9
Retained Earnings
1,848.9
Accumulated Other Comprehensive Income (Loss)
-4.4
Total Shareholders' Equity
1,849.4
Total
Total Liabilities & Shareholders' Equity
2,931.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
330.5
Depreciation & Amortization
121.7
Receivables Changes
-37.5
Liabilities Changes
-10.4
Inventory Changes
-84.1
Total Cashflow from Operating Activities
285.5
Investing Cashflow
Investments
140.7
Capital Expenditures
123.5
Other Cashflows from Investing Activities
264.2
Total Cashflow from Investing Activities
140.7
Financing Cashflow
Dividend Payments
-65.1
Sale/Purchase Of Stock
-121.7
Net Borrowings
Other Cashflow from Financing Activities
-17.9
Total Cashflow from Financing Activities
-190.7
Total
Total Change in Cash & Equivalents
234.2
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