Income Statement

Million USD
Revenues
5,764.6
Cost of Revenues
3,697.8
Gross Profit
2,066.8
Research & Development
Selling, General & Administrative
1,284.8
Total Operating Expenses
5,024.0
Operating Income or Loss
740.6
Interest (Expense) or Income
-94.2
Other Income or (Expense)
-165.3
Earnings before Tax
575.3
Income Tax
144.0
Net Income
431.9
Net Income from Continued Operations
431.3
Net Income available to Common Shareholders
431.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
387.9
Short-term Investments
Net Receivables
624.8
Inventory
718.6
Other Current Assets
166.9
Total Current Assets
1,898.2
Non-Current Assets
Property, Plant & Equipment
989.8
Long-term Investments
29.2
Goodwill
2,090.2
Intangible Assets
1,168.9
Other Assets
115.0
Total Non-current Assets
Total
Total Assets
6,291.3

Liabilities & Equity

Current Liabilities
Accounts Payable
460.0
Short-term Debt
399.7
Other Current Liabilities
-310.1
Total Current Liabilities
-310.1
Non-current Liabilities
Long-term Debt
1,784.6
Other Liabilities
529.8
Total Non-Current Liabilities
3,863.5
Shareholders' Equity
Common Stock
1.8
Retained Earnings
1,763.0
Accumulated Other Comprehensive Income (Loss)
-72.6
Total Shareholders' Equity
2,426.6
Total
Total Liabilities & Shareholders' Equity
6,291.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
431.9
Depreciation & Amortization
152.7
Receivables Changes
-50.7
Liabilities Changes
8.7
Inventory Changes
-38.3
Total Cashflow from Operating Activities
637.2
Investing Cashflow
Investments
Capital Expenditures
131.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-127.6
Financing Cashflow
Dividend Payments
-123.0
Sale/Purchase Of Stock
Net Borrowings
-150.7
Other Cashflow from Financing Activities
-24.6
Total Cashflow from Financing Activities
-389.7
Total
Total Change in Cash & Equivalents
124.2
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