Income Statement

Million USD
Revenues
2,659.5
Cost of Revenues
1,732.5
Gross Profit
927.0
Research & Development
Selling, General & Administrative
484.8
Total Operating Expenses
547.6
Operating Income or Loss
379.3
Interest (Expense) or Income
Other Income or (Expense)
-4.7
Earnings before Tax
378.5
Income Tax
51.3
Net Income
327.2
Net Income from Continued Operations
327.2
Net Income available to Common Shareholders
327.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,322.1
Short-term Investments
60.0
Net Receivables
501.1
Inventory
Other Current Assets
530.6
Total Current Assets
1,912.8
Non-Current Assets
Property, Plant & Equipment
169.5
Long-term Investments
Goodwill
212.0
Intangible Assets
52.0
Other Assets
146.4
Total Non-current Assets
92.5
Total
Total Assets
2,721.3

Liabilities & Equity

Current Liabilities
Accounts Payable
405.2
Short-term Debt
Other Current Liabilities
-344.4
Total Current Liabilities
-344.4
Non-current Liabilities
Long-term Debt
25.0
Other Liabilities
66.7
Total Non-Current Liabilities
738.3
Shareholders' Equity
Common Stock
0.1
Retained Earnings
1,347.9
Accumulated Other Comprehensive Income (Loss)
-25.5
Total Shareholders' Equity
1,983.0
Total
Total Liabilities & Shareholders' Equity
2,721.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
327.2
Depreciation & Amortization
62.9
Receivables Changes
4.2
Liabilities Changes
76.9
Inventory Changes
Total Cashflow from Operating Activities
544.4
Investing Cashflow
Investments
-80.5
Capital Expenditures
68.8
Other Cashflows from Investing Activities
-17.9
Total Cashflow from Investing Activities
-167.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
26.4
Net Borrowings
-0.0
Other Cashflow from Financing Activities
-167.2
Total Cashflow from Financing Activities
-0.8
Total
Total Change in Cash & Equivalents
385.8
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