Income Statement

Million USD
Revenues
3,283.1
Cost of Revenues
2,104.1
Gross Profit
1,179.0
Research & Development
Selling, General & Administrative
691.7
Total Operating Expenses
2,814.7
Operating Income or Loss
468.4
Interest (Expense) or Income
-46.8
Other Income or (Expense)
-297.7
Earnings before Tax
170.7
Income Tax
37.1
Net Income
133.3
Net Income from Continued Operations
133.6
Net Income available to Common Shareholders
133.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
393.9
Short-term Investments
Net Receivables
610.9
Inventory
457.3
Other Current Assets
37.8
Total Current Assets
1,499.9
Non-Current Assets
Property, Plant & Equipment
728.9
Long-term Investments
Goodwill
1,472.4
Intangible Assets
505.1
Other Assets
217.4
Total Non-current Assets
Total
Total Assets
4,423.7

Liabilities & Equity

Current Liabilities
Accounts Payable
311.1
Short-term Debt
Other Current Liabilities
294.5
Total Current Liabilities
294.5
Non-current Liabilities
Long-term Debt
842.0
Other Liabilities
1,097.2
Total Non-Current Liabilities
2,947.4
Shareholders' Equity
Common Stock
72.4
Retained Earnings
2,112.2
Accumulated Other Comprehensive Income (Loss)
-483.7
Total Shareholders' Equity
1,473.7
Total
Total Liabilities & Shareholders' Equity
4,423.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
133.3
Depreciation & Amortization
113.5
Receivables Changes
3.8
Liabilities Changes
-23.4
Inventory Changes
-8.3
Total Cashflow from Operating Activities
393.9
Investing Cashflow
Investments
1.1
Capital Expenditures
68.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-221.0
Financing Cashflow
Dividend Payments
-93.2
Sale/Purchase Of Stock
Net Borrowings
45.6
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-124.6
Total
Total Change in Cash & Equivalents
50.5
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