Income Statement

Million USD
Revenues
4,330.8
Cost of Revenues
2,175.2
Gross Profit
2,155.5
Research & Development
Selling, General & Administrative
1,719.8
Total Operating Expenses
4,031.6
Operating Income or Loss
299.2
Interest (Expense) or Income
8.0
Other Income or (Expense)
-20.4
Earnings before Tax
270.8
Income Tax
64.6
Net Income
206.2
Net Income from Continued Operations
206.2
Net Income available to Common Shareholders
206.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
185.9
Short-term Investments
Net Receivables
29.1
Inventory
Other Current Assets
531.2
Total Current Assets
746.1
Non-Current Assets
Property, Plant & Equipment
1,091.2
Long-term Investments
Goodwill
Intangible Assets
Other Assets
175.3
Total Non-current Assets
2,352.9
Total
Total Assets
3,253.3

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
519.9
Total Current Liabilities
519.9
Non-current Liabilities
Long-term Debt
890.6
Other Liabilities
179.0
Total Non-Current Liabilities
1,842.0
Shareholders' Equity
Common Stock
1,411.3
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,411.3
Total Shareholders' Equity
1,411.3
Total
Total Liabilities & Shareholders' Equity
3,253.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
206.2
Depreciation & Amortization
136.6
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
344.6
Investing Cashflow
Investments
-191.4
Capital Expenditures
136.0
Other Cashflows from Investing Activities
-48.3
Total Cashflow from Investing Activities
-191.4
Financing Cashflow
Dividend Payments
-175.9
Sale/Purchase Of Stock
-9.5
Net Borrowings
-83.6
Other Cashflow from Financing Activities
-5.8
Total Cashflow from Financing Activities
-274.8
Total
Total Change in Cash & Equivalents
-121.6
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