Income Statement

Million USD
Revenues
3,618.8
Cost of Revenues
2,216.3
Gross Profit
1,402.5
Research & Development
Selling, General & Administrative
773.1
Total Operating Expenses
773.1
Operating Income or Loss
629.4
Interest (Expense) or Income
150.8
Other Income or (Expense)
Earnings before Tax
482.6
Income Tax
Net Income
400.7
Net Income from Continued Operations
400.7
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
190.6
Short-term Investments
Net Receivables
210.3
Inventory
53.0
Other Current Assets
Total Current Assets
787.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
12.0
Goodwill
15.1
Intangible Assets
73.1
Other Assets
Total Non-current Assets
Total
Total Assets
1,382.1

Liabilities & Equity

Current Liabilities
Accounts Payable
111.1
Short-term Debt
42.0
Other Current Liabilities
147.6
Total Current Liabilities
147.6
Non-current Liabilities
Long-term Debt
4,052.8
Other Liabilities
Total Non-Current Liabilities
4,797.9
Shareholders' Equity
Common Stock
Retained Earnings
-3,412.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-3,415.8
Total
Total Liabilities & Shareholders' Equity
1,382.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
400.7
Depreciation & Amortization
59.9
Receivables Changes
-20.9
Liabilities Changes
Inventory Changes
-6.7
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-27.9
Capital Expenditures
85.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-105.7
Sale/Purchase Of Stock
-699.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-222.8
Total
Total Change in Cash & Equivalents
246.5
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