Income Statement

Million USD
Revenues
2,545.6
Cost of Revenues
1,171.6
Gross Profit
1,374.1
Research & Development
Selling, General & Administrative
869.9
Total Operating Expenses
869.9
Operating Income or Loss
504.2
Interest (Expense) or Income
6.0
Other Income or (Expense)
-2.7
Earnings before Tax
501.5
Income Tax
118.9
Net Income
382.6
Net Income from Continued Operations
382.6
Net Income available to Common Shareholders
382.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,089.4
Short-term Investments
Net Receivables
215.7
Inventory
278.2
Other Current Assets
61.2
Total Current Assets
1,650.8
Non-Current Assets
Property, Plant & Equipment
206.2
Long-term Investments
Goodwill
14.0
Intangible Assets
41.9
Other Assets
67.8
Total Non-current Assets
37.2
Total
Total Assets
2,167.7

Liabilities & Equity

Current Liabilities
Accounts Payable
421.6
Short-term Debt
Other Current Liabilities
-374.8
Total Current Liabilities
-374.8
Non-current Liabilities
Long-term Debt
Other Liabilities
78.8
Total Non-Current Liabilities
723.5
Shareholders' Equity
Common Stock
0.3
Retained Earnings
1,257.4
Accumulated Other Comprehensive Income (Loss)
-16.7
Total Shareholders' Equity
1,444.2
Total
Total Liabilities & Shareholders' Equity
2,167.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
382.6
Depreciation & Amortization
40.5
Receivables Changes
-33.2
Liabilities Changes
159.9
Inventory Changes
33.4
Total Cashflow from Operating Activities
596.2
Investing Cashflow
Investments
-32.2
Capital Expenditures
32.2
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-32.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-99.1
Net Borrowings
-31.3
Other Cashflow from Financing Activities
-32.2
Total Cashflow from Financing Activities
-129.6
Total
Total Change in Cash & Equivalents
439.9
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