Income Statement

Million USD
Revenues
4,609.8
Cost of Revenues
2,526.2
Gross Profit
2,083.6
Research & Development
298.1
Selling, General & Administrative
715.1
Total Operating Expenses
3,539.4
Operating Income or Loss
1,070.4
Interest (Expense) or Income
-160.4
Other Income or (Expense)
-415.4
Earnings before Tax
655.0
Income Tax
111.5
Net Income
477.4
Net Income from Continued Operations
543.5
Net Income available to Common Shareholders
475.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
339.1
Short-term Investments
Net Receivables
2,231.2
Inventory
1,017.0
Other Current Assets
53.0
Total Current Assets
4,074.8
Non-Current Assets
Property, Plant & Equipment
922.7
Long-term Investments
0.7
Goodwill
1,467.5
Intangible Assets
2,746.0
Other Assets
661.0
Total Non-current Assets
Total
Total Assets
9,872.7

Liabilities & Equity

Current Liabilities
Accounts Payable
900.1
Short-term Debt
227.7
Other Current Liabilities
468.3
Total Current Liabilities
468.3
Non-current Liabilities
Long-term Debt
3,031.1
Other Liabilities
1,393.1
Total Non-Current Liabilities
7,311.3
Shareholders' Equity
Common Stock
18.6
Retained Earnings
4,188.8
Accumulated Other Comprehensive Income (Loss)
-412.0
Total Shareholders' Equity
2,532.3
Total
Total Liabilities & Shareholders' Equity
9,872.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
477.4
Depreciation & Amortization
150.1
Receivables Changes
-123.5
Liabilities Changes
137.1
Inventory Changes
6.4
Total Cashflow from Operating Activities
488.5
Investing Cashflow
Investments
-186.7
Capital Expenditures
93.9
Other Cashflows from Investing Activities
-44.8
Total Cashflow from Investing Activities
-186.7
Financing Cashflow
Dividend Payments
-210.3
Sale/Purchase Of Stock
-416.2
Net Borrowings
586.2
Other Cashflow from Financing Activities
-134.6
Total Cashflow from Financing Activities
-87.0
Total
Total Change in Cash & Equivalents
177.4
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