Income Statement

Million USD
Revenues
1,494.1
Cost of Revenues
695.4
Gross Profit
798.7
Research & Development
Selling, General & Administrative
359.0
Total Operating Expenses
359.0
Operating Income or Loss
439.7
Interest (Expense) or Income
9.8
Other Income or (Expense)
-2.7
Earnings before Tax
427.1
Income Tax
54.2
Net Income
372.9
Net Income from Continued Operations
372.9
Net Income available to Common Shareholders
372.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
585.6
Short-term Investments
19.6
Net Receivables
155.0
Inventory
Other Current Assets
912.5
Total Current Assets
841.9
Non-Current Assets
Property, Plant & Equipment
133.1
Long-term Investments
Goodwill
709.7
Intangible Assets
121.1
Other Assets
28.6
Total Non-current Assets
382.0
Total
Total Assets
2,083.4

Liabilities & Equity

Current Liabilities
Accounts Payable
193.2
Short-term Debt
Other Current Liabilities
-110.2
Total Current Liabilities
-110.2
Non-current Liabilities
Long-term Debt
574.4
Other Liabilities
60.3
Total Non-Current Liabilities
1,187.0
Shareholders' Equity
Common Stock
0.4
Retained Earnings
633.1
Accumulated Other Comprehensive Income (Loss)
-39.3
Total Shareholders' Equity
896.4
Total
Total Liabilities & Shareholders' Equity
2,083.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
372.9
Depreciation & Amortization
100.8
Receivables Changes
-8.6
Liabilities Changes
4.6
Inventory Changes
Total Cashflow from Operating Activities
505.8
Investing Cashflow
Investments
4.0
Capital Expenditures
77.6
Other Cashflows from Investing Activities
4.0
Total Cashflow from Investing Activities
-73.6
Financing Cashflow
Dividend Payments
-110.4
Sale/Purchase Of Stock
-199.6
Net Borrowings
Other Cashflow from Financing Activities
-3.5
Total Cashflow from Financing Activities
-218.1
Total
Total Change in Cash & Equivalents
225.8
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