Income Statement

Million USD
Revenues
2,936.9
Cost of Revenues
1,930.7
Gross Profit
1,006.2
Research & Development
Selling, General & Administrative
698.1
Total Operating Expenses
698.1
Operating Income or Loss
308.1
Interest (Expense) or Income
55.3
Other Income or (Expense)
-30.3
Earnings before Tax
224.5
Income Tax
43.4
Net Income
181.0
Net Income from Continued Operations
181.1
Net Income available to Common Shareholders
181.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
551.0
Short-term Investments
Net Receivables
447.1
Inventory
438.2
Other Current Assets
137.4
Total Current Assets
1,573.7
Non-Current Assets
Property, Plant & Equipment
600.4
Long-term Investments
72.5
Goodwill
1,609.0
Intangible Assets
520.3
Other Assets
805.8
Total Non-current Assets
14.9
Total
Total Assets
4,588.9

Liabilities & Equity

Current Liabilities
Accounts Payable
614.4
Short-term Debt
375.7
Other Current Liabilities
-923.6
Total Current Liabilities
-923.6
Non-current Liabilities
Long-term Debt
842.9
Other Liabilities
1,158.3
Total Non-Current Liabilities
3,057.8
Shareholders' Equity
Common Stock
72.4
Retained Earnings
2,192.8
Accumulated Other Comprehensive Income (Loss)
-466.4
Total Shareholders' Equity
1,528.9
Total
Total Liabilities & Shareholders' Equity
4,588.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
181.0
Depreciation & Amortization
127.5
Receivables Changes
138.5
Liabilities Changes
-102.6
Inventory Changes
35.4
Total Cashflow from Operating Activities
309.5
Investing Cashflow
Investments
-30.0
Capital Expenditures
34.1
Other Cashflows from Investing Activities
-165.0
Total Cashflow from Investing Activities
-229.1
Financing Cashflow
Dividend Payments
-100.4
Sale/Purchase Of Stock
-70.0
Net Borrowings
45.9
Other Cashflow from Financing Activities
-1.3
Total Cashflow from Financing Activities
55.1
Total
Total Change in Cash & Equivalents
157.1
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