Income Statement
Million USD
Revenues
3,541.1
Cost of Revenues
2,491.3
Gross Profit
1,049.7
Research & Development
—
Selling, General & Administrative
797.1
Total Operating Expenses
-797.1
Operating Income or Loss
270.8
Interest (Expense) or Income
-57.6
Other Income or (Expense)
137.2
Earnings before Tax
133.6
Income Tax
2.6
Net Income
131.0
Net Income from Continued Operations
133.4
Net Income available to Common Shareholders
125.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
658.5
Short-term Investments
—
Net Receivables
739.2
Inventory
678.3
Other Current Assets
312.7
Total Current Assets
2,388.7
Non-Current Assets
Property, Plant & Equipment
709.8
Long-term Investments
—
Goodwill
1,196.5
Intangible Assets
152.5
Other Assets
302.4
Total Non-current Assets
2,361.1
Total
Total Assets
4,749.8
Liabilities & Equity
Current Liabilities
Accounts Payable
410.1
Short-term Debt
—
Other Current Liabilities
311.7
Total Current Liabilities
311.7
Non-current Liabilities
Long-term Debt
1,261.8
Other Liabilities
352.1
Total Non-Current Liabilities
2,912.4
Shareholders' Equity
Common Stock
221.0
Retained Earnings
3,691.0
Accumulated Other Comprehensive Income (Loss)
-556.4
Total Shareholders' Equity
1,837.3
Total
Total Liabilities & Shareholders' Equity
4,749.8
Cashflow Statement
Million USD
Operating Cashflow
Net Income
136.2
Depreciation & Amortization
99.8
Receivables Changes
-8.7
Liabilities Changes
-35.2
Inventory Changes
-32.1
Total Cashflow from Operating Activities
250.1
Investing Cashflow
Investments
-7.2
Capital Expenditures
54.9
Other Cashflows from Investing Activities
2.7
Total Cashflow from Investing Activities
-59.5
Financing Cashflow
Dividend Payments
-104.6
Sale/Purchase Of Stock
-17.5
Net Borrowings
-465.3
Other Cashflow from Financing Activities
-470.1
Total Cashflow from Financing Activities
-599.7
Total
Total Change in Cash & Equivalents
-436.8