Income Statement

Million USD
Revenues
2,293.8
Cost of Revenues
1,488.2
Gross Profit
805.6
Research & Development
Selling, General & Administrative
457.4
Total Operating Expenses
502.8
Operating Income or Loss
302.8
Interest (Expense) or Income
Other Income or (Expense)
-12.0
Earnings before Tax
299.5
Income Tax
38.5
Net Income
261.1
Net Income from Continued Operations
261.1
Net Income available to Common Shareholders
261.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
936.6
Short-term Investments
Net Receivables
497.7
Inventory
Other Current Assets
1.9
Total Current Assets
1,474.2
Non-Current Assets
Property, Plant & Equipment
404.2
Long-term Investments
Goodwill
195.0
Intangible Assets
56.3
Other Assets
114.4
Total Non-current Assets
Total
Total Assets
2,244.2

Liabilities & Equity

Current Liabilities
Accounts Payable
7.8
Short-term Debt
Other Current Liabilities
371.3
Total Current Liabilities
371.3
Non-current Liabilities
Long-term Debt
25.1
Other Liabilities
55.2
Total Non-Current Liabilities
648.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
1,020.6
Accumulated Other Comprehensive Income (Loss)
-31.4
Total Shareholders' Equity
1,596.1
Total
Total Liabilities & Shareholders' Equity
2,244.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
261.1
Depreciation & Amortization
101.2
Receivables Changes
-87.2
Liabilities Changes
-1.7
Inventory Changes
Total Cashflow from Operating Activities
287.5
Investing Cashflow
Investments
-145.4
Capital Expenditures
99.3
Other Cashflows from Investing Activities
-6.7
Total Cashflow from Investing Activities
-145.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-0.0
Other Cashflow from Financing Activities
-1.1
Total Cashflow from Financing Activities
20.4
Total
Total Change in Cash & Equivalents
166.0
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