Income Statement

Million USD
Revenues
2,501.6
Cost of Revenues
1,277.7
Gross Profit
1,223.9
Research & Development
Selling, General & Administrative
1,098.9
Total Operating Expenses
1,086.8
Operating Income or Loss
137.0
Interest (Expense) or Income
-0.4
Other Income or (Expense)
2.0
Earnings before Tax
139.5
Income Tax
31.5
Net Income
108.0
Net Income from Continued Operations
108.0
Net Income available to Common Shareholders
108.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
790.7
Short-term Investments
1.2
Net Receivables
452.9
Inventory
556.5
Other Current Assets
54.2
Total Current Assets
1,855.6
Non-Current Assets
Property, Plant & Equipment
309.8
Long-term Investments
Goodwill
68.6
Intangible Assets
103.6
Other Assets
159.8
Total Non-current Assets
96.1
Total
Total Assets
2,836.6

Liabilities & Equity

Current Liabilities
Accounts Payable
487.2
Short-term Debt
Other Current Liabilities
-421.7
Total Current Liabilities
-421.7
Non-current Liabilities
Long-term Debt
Other Liabilities
98.0
Total Non-Current Liabilities
1,003.8
Shareholders' Equity
Common Stock
20.2
Retained Earnings
1,811.8
Accumulated Other Comprehensive Income (Loss)
0.8
Total Shareholders' Equity
1,832.8
Total
Total Liabilities & Shareholders' Equity
2,836.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
108.0
Depreciation & Amortization
146.6
Receivables Changes
22.9
Liabilities Changes
-83.7
Inventory Changes
64.9
Total Cashflow from Operating Activities
276.1
Investing Cashflow
Investments
1.6
Capital Expenditures
28.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-27.2
Financing Cashflow
Dividend Payments
-17.2
Sale/Purchase Of Stock
-132.9
Net Borrowings
-4.0
Other Cashflow from Financing Activities
-7.8
Total Cashflow from Financing Activities
-151.7
Total
Total Change in Cash & Equivalents
104.7
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