Income Statement

Million USD
Revenues
3,180.0
Cost of Revenues
1,938.9
Gross Profit
1,241.1
Research & Development
Selling, General & Administrative
738.8
Total Operating Expenses
2,677.7
Operating Income or Loss
502.3
Interest (Expense) or Income
46.9
Other Income or (Expense)
20.4
Earnings before Tax
477.2
Income Tax
82.9
Net Income
435.4
Net Income from Continued Operations
394.3
Net Income available to Common Shareholders
435.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
478.6
Short-term Investments
Net Receivables
486.1
Inventory
440.9
Other Current Assets
338.6
Total Current Assets
1,744.2
Non-Current Assets
Property, Plant & Equipment
527.3
Long-term Investments
Goodwill
1,412.5
Intangible Assets
Other Assets
802.6
Total Non-current Assets
2,742.4
Total
Total Assets
4,486.6

Liabilities & Equity

Current Liabilities
Accounts Payable
246.7
Short-term Debt
Other Current Liabilities
301.8
Total Current Liabilities
301.8
Non-current Liabilities
Long-term Debt
842.4
Other Liabilities
1,013.9
Total Non-Current Liabilities
2,651.5
Shareholders' Equity
Common Stock
1,835.1
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,835.1
Total Shareholders' Equity
1,835.1
Total
Total Liabilities & Shareholders' Equity
4,486.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
435.4
Depreciation & Amortization
119.5
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
498.5
Investing Cashflow
Investments
30.0
Capital Expenditures
51.7
Other Cashflows from Investing Activities
-2.2
Total Cashflow from Investing Activities
-0.3
Financing Cashflow
Dividend Payments
-100.6
Sale/Purchase Of Stock
-96.3
Net Borrowings
-375.2
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-557.9
Total
Total Change in Cash & Equivalents
-72.4
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