Income Statement

Million USD
Revenues
2,977.9
Cost of Revenues
2,238.8
Gross Profit
739.1
Research & Development
Selling, General & Administrative
482.4
Total Operating Expenses
482.3
Operating Income or Loss
216.4
Interest (Expense) or Income
38.4
Other Income or (Expense)
-48.2
Earnings before Tax
170.1
Income Tax
26.8
Net Income
143.3
Net Income from Continued Operations
143.4
Net Income available to Common Shareholders
143.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
451.8
Short-term Investments
Net Receivables
603.6
Inventory
518.2
Other Current Assets
117.7
Total Current Assets
1,691.3
Non-Current Assets
Property, Plant & Equipment
559.2
Long-term Investments
Goodwill
705.6
Intangible Assets
430.9
Other Assets
75.8
Total Non-current Assets
65.2
Total
Total Assets
3,462.8

Liabilities & Equity

Current Liabilities
Accounts Payable
642.6
Short-term Debt
34.2
Other Current Liabilities
-676.5
Total Current Liabilities
-676.5
Non-current Liabilities
Long-term Debt
969.6
Other Liabilities
229.7
Total Non-Current Liabilities
1,919.2
Shareholders' Equity
Common Stock
0.6
Retained Earnings
1,669.8
Accumulated Other Comprehensive Income (Loss)
-121.2
Total Shareholders' Equity
1,539.8
Total
Total Liabilities & Shareholders' Equity
3,462.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
143.3
Depreciation & Amortization
94.1
Receivables Changes
8.7
Liabilities Changes
40.4
Inventory Changes
24.2
Total Cashflow from Operating Activities
358.4
Investing Cashflow
Investments
-65.0
Capital Expenditures
70.0
Other Cashflows from Investing Activities
5.0
Total Cashflow from Investing Activities
-65.0
Financing Cashflow
Dividend Payments
-29.8
Sale/Purchase Of Stock
9.1
Net Borrowings
-162.9
Other Cashflow from Financing Activities
-5.2
Total Cashflow from Financing Activities
-188.7
Total
Total Change in Cash & Equivalents
124.8
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