Income Statement

Million USD
Revenues
8,510.4
Cost of Revenues
6,661.4
Gross Profit
1,849.0
Research & Development
Selling, General & Administrative
660.8
Total Operating Expenses
997.5
Operating Income or Loss
851.5
Interest (Expense) or Income
54.0
Other Income or (Expense)
-19.0
Earnings before Tax
782.3
Income Tax
Net Income
713.4
Net Income from Continued Operations
718.6
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
457.3
Short-term Investments
Net Receivables
40.2
Inventory
207.3
Other Current Assets
Total Current Assets
892.6
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
5,892.8

Liabilities & Equity

Current Liabilities
Accounts Payable
332.6
Short-term Debt
Other Current Liabilities
808.9
Total Current Liabilities
808.9
Non-current Liabilities
Long-term Debt
927.7
Other Liabilities
Total Non-Current Liabilities
3,500.2
Shareholders' Equity
Common Stock
Retained Earnings
806.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,392.6
Total
Total Liabilities & Shareholders' Equity
5,892.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
713.4
Depreciation & Amortization
336.7
Receivables Changes
2.1
Liabilities Changes
Inventory Changes
-2.1
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-462.6
Capital Expenditures
477.9
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-370.8
Sale/Purchase Of Stock
-207.5
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-484.2
Total
Total Change in Cash & Equivalents
310.4
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