Income Statement

Million USD
Revenues
1,386.0
Cost of Revenues
636.0
Gross Profit
749.9
Research & Development
Selling, General & Administrative
514.8
Total Operating Expenses
514.8
Operating Income or Loss
235.2
Interest (Expense) or Income
6.7
Other Income or (Expense)
-21.7
Earnings before Tax
207.0
Income Tax
-105.9
Net Income
312.9
Net Income from Continued Operations
312.9
Net Income available to Common Shareholders
312.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
135.8
Short-term Investments
Net Receivables
162.5
Inventory
175.1
Other Current Assets
17.9
Total Current Assets
492.8
Non-Current Assets
Property, Plant & Equipment
57.5
Long-term Investments
Goodwill
1.7
Intangible Assets
37.6
Other Assets
361.6
Total Non-current Assets
350.8
Total
Total Assets
1,118.7

Liabilities & Equity

Current Liabilities
Accounts Payable
244.5
Short-term Debt
Other Current Liabilities
-197.5
Total Current Liabilities
-197.5
Non-current Liabilities
Long-term Debt
180.0
Other Liabilities
210.1
Total Non-Current Liabilities
828.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
553.3
Accumulated Other Comprehensive Income (Loss)
-56.4
Total Shareholders' Equity
290.6
Total
Total Liabilities & Shareholders' Equity
1,118.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
312.9
Depreciation & Amortization
27.6
Receivables Changes
-47.0
Liabilities Changes
45.6
Inventory Changes
-13.5
Total Cashflow from Operating Activities
266.9
Investing Cashflow
Investments
-41.8
Capital Expenditures
42.0
Other Cashflows from Investing Activities
0.3
Total Cashflow from Investing Activities
-41.8
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-170.8
Net Borrowings
-25.0
Other Cashflow from Financing Activities
-2.2
Total Cashflow from Financing Activities
-198.0
Total
Total Change in Cash & Equivalents
27.2
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