Income Statement

Million USD
Revenues
3,737.2
Cost of Revenues
2,377.1
Gross Profit
1,360.1
Research & Development
104.3
Selling, General & Administrative
144.3
Total Operating Expenses
638.9
Operating Income or Loss
721.1
Interest (Expense) or Income
-33.0
Other Income or (Expense)
29.6
Earnings before Tax
691.5
Income Tax
135.0
Net Income
556.6
Net Income from Continued Operations
556.6
Net Income available to Common Shareholders
550.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
147.3
Short-term Investments
Net Receivables
546.5
Inventory
1,089.7
Other Current Assets
65.0
Total Current Assets
1,848.5
Non-Current Assets
Property, Plant & Equipment
562.7
Long-term Investments
Goodwill
1,409.7
Intangible Assets
66.4
Other Assets
15.7
Total Non-current Assets
3,029.3
Total
Total Assets
4,877.8

Liabilities & Equity

Current Liabilities
Accounts Payable
674.2
Short-term Debt
78.0
Other Current Liabilities
-348.4
Total Current Liabilities
-348.4
Non-current Liabilities
Long-term Debt
902.1
Other Liabilities
206.0
Total Non-Current Liabilities
2,605.6
Shareholders' Equity
Common Stock
0.7
Retained Earnings
1,966.0
Accumulated Other Comprehensive Income (Loss)
302.2
Total Shareholders' Equity
2,214.1
Total
Total Liabilities & Shareholders' Equity
4,877.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
556.6
Depreciation & Amortization
92.0
Receivables Changes
-131.9
Liabilities Changes
297.3
Inventory Changes
-471.0
Total Cashflow from Operating Activities
411.2
Investing Cashflow
Investments
1.3
Capital Expenditures
109.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-817.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-126.0
Net Borrowings
75.2
Other Cashflow from Financing Activities
136.1
Total Cashflow from Financing Activities
-103.0
Total
Total Change in Cash & Equivalents
-507.8
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