Income Statement

Million USD
Revenues
5,333.7
Cost of Revenues
2,818.3
Gross Profit
2,515.4
Research & Development
Selling, General & Administrative
1,459.4
Total Operating Expenses
1,459.4
Operating Income or Loss
1,056.0
Interest (Expense) or Income
13.9
Other Income or (Expense)
1.2
Earnings before Tax
1,043.7
Income Tax
252.8
Net Income
790.9
Net Income from Continued Operations
790.9
Net Income available to Common Shareholders
790.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
174.9
Short-term Investments
Net Receivables
741.8
Inventory
1,366.4
Other Current Assets
157.4
Total Current Assets
2,457.2
Non-Current Assets
Property, Plant & Equipment
1,266.4
Long-term Investments
Goodwill
Intangible Assets
Other Assets
76.3
Total Non-current Assets
Total
Total Assets
3,799.9

Liabilities & Equity

Current Liabilities
Accounts Payable
192.8
Short-term Debt
3.0
Other Current Liabilities
153.1
Total Current Liabilities
153.1
Non-current Liabilities
Long-term Debt
342.0
Other Liabilities
99.4
Total Non-Current Liabilities
1,134.3
Shareholders' Equity
Common Stock
2.9
Retained Earnings
2,633.9
Accumulated Other Comprehensive Income (Loss)
-38.4
Total Shareholders' Equity
2,665.6
Total
Total Liabilities & Shareholders' Equity
3,799.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
790.9
Depreciation & Amortization
148.7
Receivables Changes
-30.4
Liabilities Changes
-0.8
Inventory Changes
-84.4
Total Cashflow from Operating Activities
842.7
Investing Cashflow
Investments
-239.7
Capital Expenditures
246.4
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-239.7
Financing Cashflow
Dividend Payments
-498.6
Sale/Purchase Of Stock
0.0
Net Borrowings
-155.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-595.1
Total
Total Change in Cash & Equivalents
7.7
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