Income Statement

Million USD
Revenues
3,944.8
Cost of Revenues
2,632.2
Gross Profit
1,312.6
Research & Development
42.0
Selling, General & Administrative
840.9
Total Operating Expenses
3,515.1
Operating Income or Loss
429.7
Interest (Expense) or Income
-55.0
Other Income or (Expense)
-87.9
Earnings before Tax
341.8
Income Tax
80.1
Net Income
253.7
Net Income from Continued Operations
261.8
Net Income available to Common Shareholders
253.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
671.0
Short-term Investments
Net Receivables
1,068.5
Inventory
660.8
Other Current Assets
0.9
Total Current Assets
2,505.4
Non-Current Assets
Property, Plant & Equipment
758.4
Long-term Investments
Goodwill
1,193.0
Intangible Assets
180.8
Other Assets
282.1
Total Non-current Assets
Total
Total Assets
4,919.6

Liabilities & Equity

Current Liabilities
Accounts Payable
447.6
Short-term Debt
6.6
Other Current Liabilities
204.4
Total Current Liabilities
204.4
Non-current Liabilities
Long-term Debt
1,358.8
Other Liabilities
473.3
Total Non-Current Liabilities
3,103.7
Shareholders' Equity
Common Stock
221.0
Retained Earnings
3,695.9
Accumulated Other Comprehensive Income (Loss)
-576.0
Total Shareholders' Equity
1,790.4
Total
Total Liabilities & Shareholders' Equity
4,919.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
253.7
Depreciation & Amortization
104.5
Receivables Changes
-43.1
Liabilities Changes
30.3
Inventory Changes
-31.1
Total Cashflow from Operating Activities
312.7
Investing Cashflow
Investments
Capital Expenditures
66.2
Other Cashflows from Investing Activities
42.3
Total Cashflow from Investing Activities
-23.8
Financing Cashflow
Dividend Payments
-99.6
Sale/Purchase Of Stock
Net Borrowings
-109.6
Other Cashflow from Financing Activities
-1.6
Total Cashflow from Financing Activities
-229.7
Total
Total Change in Cash & Equivalents
51.3
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