Income Statement

Million USD
Revenues
3,744.1
Cost of Revenues
2,611.4
Gross Profit
1,116.8
Research & Development
Selling, General & Administrative
878.2
Total Operating Expenses
878.2
Operating Income or Loss
250.3
Interest (Expense) or Income
57.4
Other Income or (Expense)
Earnings before Tax
182.6
Income Tax
60.0
Net Income
116.3
Net Income from Continued Operations
122.6
Net Income available to Common Shareholders
116.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,095.3
Short-term Investments
Net Receivables
753.5
Inventory
667.2
Other Current Assets
388.4
Total Current Assets
2,904.3
Non-Current Assets
Property, Plant & Equipment
556.9
Long-term Investments
Goodwill
1,224.9
Intangible Assets
168.5
Other Assets
Total Non-current Assets
30.5
Total
Total Assets
5,314.7

Liabilities & Equity

Current Liabilities
Accounts Payable
903.4
Short-term Debt
Other Current Liabilities
-665.2
Total Current Liabilities
-665.2
Non-current Liabilities
Long-term Debt
1,717.9
Other Liabilities
Total Non-Current Liabilities
3,375.6
Shareholders' Equity
Common Stock
221.0
Retained Earnings
3,656.4
Accumulated Other Comprehensive Income (Loss)
-587.9
Total Shareholders' Equity
1,732.5
Total
Total Liabilities & Shareholders' Equity
5,314.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
126.8
Depreciation & Amortization
100.8
Receivables Changes
Liabilities Changes
-18.9
Inventory Changes
15.3
Total Cashflow from Operating Activities
310.5
Investing Cashflow
Investments
Capital Expenditures
57.4
Other Cashflows from Investing Activities
15.7
Total Cashflow from Investing Activities
-41.7
Financing Cashflow
Dividend Payments
-104.2
Sale/Purchase Of Stock
-32.1
Net Borrowings
294.9
Other Cashflow from Financing Activities
-11.1
Total Cashflow from Financing Activities
147.6
Total
Total Change in Cash & Equivalents
416.4
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