Income Statement

Million USD
Revenues
8,080.1
Cost of Revenues
6,334.7
Gross Profit
1,745.4
Research & Development
Selling, General & Administrative
662.1
Total Operating Expenses
975.2
Operating Income or Loss
770.2
Interest (Expense) or Income
161.9
Other Income or (Expense)
-3.4
Earnings before Tax
605.7
Income Tax
Net Income
596.0
Net Income from Continued Operations
603.8
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
146.9
Short-term Investments
Net Receivables
40.4
Inventory
205.3
Other Current Assets
Total Current Assets
553.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
1,183.7
Intangible Assets
950.8
Other Assets
Total Non-current Assets
Total
Total Assets
5,469.6

Liabilities & Equity

Current Liabilities
Accounts Payable
277.0
Short-term Debt
Other Current Liabilities
830.5
Total Current Liabilities
830.5
Non-current Liabilities
Long-term Debt
926.5
Other Liabilities
Total Non-Current Liabilities
3,274.8
Shareholders' Equity
Common Stock
Retained Earnings
657.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,194.8
Total
Total Liabilities & Shareholders' Equity
5,469.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
596.0
Depreciation & Amortization
313.1
Receivables Changes
-7.2
Liabilities Changes
Inventory Changes
-26.6
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-450.9
Capital Expenditures
418.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-313.5
Sale/Purchase Of Stock
-234.8
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-636.6
Total
Total Change in Cash & Equivalents
-86.2
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