Income Statement

Million
Revenues
2,692.5
Cost of Revenues
1,349.4
Gross Profit
1,343.1
Research & Development
Selling, General & Administrative
185.6
Total Operating Expenses
206.7
Operating Income or Loss
1,136.4
Interest (Expense) or Income
20.2
Other Income or (Expense)
14.6
Earnings before Tax
1,121.8
Income Tax
185.4
Net Income
936.5
Net Income from Continued Operations
936.5
Net Income available to Common Shareholders
936.5

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
1,048.3
Short-term Investments
Net Receivables
480.6
Inventory
45.0
Other Current Assets
94.4
Total Current Assets
1,702.6
Non-Current Assets
Property, Plant & Equipment
2,416.1
Long-term Investments
Goodwill
355.7
Intangible Assets
45.9
Other Assets
41.8
Total Non-current Assets
2,859.5
Total
Total Assets
4,562.1

Liabilities & Equity

Current Liabilities
Accounts Payable
369.8
Short-term Debt
Other Current Liabilities
-318.6
Total Current Liabilities
-318.6
Non-current Liabilities
Long-term Debt
397.6
Other Liabilities
116.3
Total Non-Current Liabilities
1,032.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
2,868.2
Accumulated Other Comprehensive Income (Loss)
761.8
Total Shareholders' Equity
3,529.2
Total
Total Liabilities & Shareholders' Equity
4,562.1

Cashflow Statement

Million
Operating Cashflow
Net Income
936.5
Depreciation & Amortization
123.1
Receivables Changes
-127.5
Liabilities Changes
53.4
Inventory Changes
-24.6
Total Cashflow from Operating Activities
990.9
Investing Cashflow
Investments
-465.5
Capital Expenditures
1.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-465.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-1.1
Other Cashflow from Financing Activities
42.0
Total Cashflow from Financing Activities
40.9
Total
Total Change in Cash & Equivalents
570.5
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