Income Statement

Million USD
Revenues
7,196.1
Cost of Revenues
5,702.6
Gross Profit
1,493.5
Research & Development
Selling, General & Administrative
487.3
Total Operating Expenses
6,540.8
Operating Income or Loss
655.3
Interest (Expense) or Income
Other Income or (Expense)
-15.3
Earnings before Tax
576.5
Income Tax
Net Income
629.3
Net Income from Continued Operations
632.4
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,214.7
Short-term Investments
Net Receivables
68.2
Inventory
190.8
Other Current Assets
Total Current Assets
1,871.1
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
1,037.4
Intangible Assets
806.3
Other Assets
Total Non-current Assets
8,785.0
Total
Total Assets
10,656.1

Liabilities & Equity

Current Liabilities
Accounts Payable
304.5
Short-term Debt
Other Current Liabilities
1,239.3
Total Current Liabilities
1,239.3
Non-current Liabilities
Long-term Debt
929.8
Other Liabilities
Total Non-Current Liabilities
7,843.0
Shareholders' Equity
Common Stock
Retained Earnings
522.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,813.1
Total
Total Liabilities & Shareholders' Equity
10,656.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
629.3
Depreciation & Amortization
350.9
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
1,194.0
Investing Cashflow
Investments
-263.7
Capital Expenditures
269.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-202.6
Sale/Purchase Of Stock
-45.4
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-478.9
Total
Total Change in Cash & Equivalents
451.4
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