Income Statement

Million USD
Revenues
3,126.4
Cost of Revenues
1,513.9
Gross Profit
1,612.5
Research & Development
Selling, General & Administrative
1,180.3
Total Operating Expenses
1,180.3
Operating Income or Loss
450.5
Interest (Expense) or Income
1.4
Other Income or (Expense)
-1.0
Earnings before Tax
451.5
Income Tax
-97.4
Net Income
354.1
Net Income from Continued Operations
354.1
Net Income available to Common Shareholders
354.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
763.4
Short-term Investments
131.1
Net Receivables
487.8
Inventory
645.4
Other Current Assets
86.3
Total Current Assets
2,114.0
Non-Current Assets
Property, Plant & Equipment
622.0
Long-term Investments
Goodwill
68.6
Intangible Assets
101.9
Other Assets
160.6
Total Non-current Assets
953.1
Total
Total Assets
3,067.1

Liabilities & Equity

Current Liabilities
Accounts Payable
283.3
Short-term Debt
Other Current Liabilities
113.7
Total Current Liabilities
113.7
Non-current Liabilities
Long-term Debt
Other Liabilities
79.8
Total Non-Current Liabilities
1,077.9
Shareholders' Equity
Common Stock
1,989.3
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,989.3
Total
Total Liabilities & Shareholders' Equity
3,067.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
354.1
Depreciation & Amortization
115.6
Receivables Changes
-10.8
Liabilities Changes
75.5
Inventory Changes
-100.3
Total Cashflow from Operating Activities
354.4
Investing Cashflow
Investments
-129.0
Capital Expenditures
34.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-163.8
Financing Cashflow
Dividend Payments
-68.6
Sale/Purchase Of Stock
-165.4
Net Borrowings
0.2
Other Cashflow from Financing Activities
-135.1
Total Cashflow from Financing Activities
-210.9
Total
Total Change in Cash & Equivalents
-27.3
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