Income Statement

Million USD
Revenues
3,758.1
Cost of Revenues
2,483.7
Gross Profit
1,274.4
Research & Development
Selling, General & Administrative
Total Operating Expenses
1,715.8
Operating Income or Loss
542.3
Interest (Expense) or Income
Other Income or (Expense)
8.9
Earnings before Tax
533.4
Income Tax
51.7
Net Income
481.7
Net Income from Continued Operations
Net Income available to Common Shareholders
481.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,266.6
Short-term Investments
Net Receivables
755.6
Inventory
Other Current Assets
70.0
Total Current Assets
2,092.2
Non-Current Assets
Property, Plant & Equipment
421.1
Long-term Investments
Goodwill
386.5
Intangible Assets
74.6
Other Assets
200.8
Total Non-current Assets
1,150.0
Total
Total Assets
3,242.2

Liabilities & Equity

Current Liabilities
Accounts Payable
8.1
Short-term Debt
Other Current Liabilities
616.4
Total Current Liabilities
616.4
Non-current Liabilities
Long-term Debt
Other Liabilities
90.9
Total Non-Current Liabilities
903.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
1,687.3
Accumulated Other Comprehensive Income (Loss)
693.7
Total Shareholders' Equity
2,339.1
Total
Total Liabilities & Shareholders' Equity
3,242.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
481.7
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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