Income Statement

Million USD
Revenues
5,647.3
Cost of Revenues
3,079.5
Gross Profit
2,567.8
Research & Development
Selling, General & Administrative
1,427.4
Total Operating Expenses
4,506.9
Operating Income or Loss
1,140.4
Interest (Expense) or Income
9.7
Other Income or (Expense)
1.4
Earnings before Tax
1,132.7
Income Tax
273.6
Net Income
859.1
Net Income from Continued Operations
859.1
Net Income available to Common Shareholders
859.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
245.7
Short-term Investments
Net Receivables
769.4
Inventory
1,337.5
Other Current Assets
147.0
Total Current Assets
2,499.6
Non-Current Assets
Property, Plant & Equipment
1,273.7
Long-term Investments
Goodwill
Intangible Assets
Other Assets
191.4
Total Non-current Assets
1,465.1
Total
Total Assets
3,964.7

Liabilities & Equity

Current Liabilities
Accounts Payable
207.0
Short-term Debt
40.0
Other Current Liabilities
118.7
Total Current Liabilities
118.7
Non-current Liabilities
Long-term Debt
365.0
Other Liabilities
102.3
Total Non-Current Liabilities
1,231.5
Shareholders' Equity
Common Stock
2.9
Retained Earnings
2,689.6
Accumulated Other Comprehensive Income (Loss)
-21.2
Total Shareholders' Equity
2,733.2
Total
Total Liabilities & Shareholders' Equity
3,964.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
859.1
Depreciation & Amortization
162.4
Receivables Changes
-29.7
Liabilities Changes
14.2
Inventory Changes
36.0
Total Cashflow from Operating Activities
1,101.8
Investing Cashflow
Investments
-281.7
Capital Expenditures
168.1
Other Cashflows from Investing Activities
0.8
Total Cashflow from Investing Activities
-281.7
Financing Cashflow
Dividend Payments
-803.4
Sale/Purchase Of Stock
-52.0
Net Borrowings
60.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-754.4
Total
Total Change in Cash & Equivalents
70.8
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