Source document
Loading document…
KPIsSections4
Revenue$3.35B
Gross margin43.0%
Net income$402.0M
Net margin12.0%
Operating margin16.2%
Income Statement
Revenue$3.35B
Gross Margin43.0%
Operating Margin16.2%
Net Margin12.0%
Gross Profit$1.44B
Operating Income$542.0M
Net Income$402.0M
EBITDA$780.0M
R&D Expense$151.0M
Income Tax Expense$112.0M
Pre-tax Income$519.0M
EPS Diluted£1.81
Interest Expense$107.0M
Cost Of Revenue$1.91B
Selling General & Admin Exp$743.0M
Interest and Investment Income$83.0M
Basic EPS$1.82
R&D % Revenue4.5%
Balance Sheet
Total Assets$5.67B
Current Assets$2.64B
Current Liabilities$1.45B
Total Liabilities$3.06B
Total Equity$2.59B
Noncontrolling Interest$13.0M
Retained Earnings$2.56B
Cash & Equivalents$217.0M
Long-term Debt$1.45B
Short-term Debt$106.0M
Trade Receivables$1.06B
Trade Payables$715.0M
Inventory$1.11B
Other Current Assets$241.0M
Gross Property, Plant & Equipment$1.40B
Goodwill$393.0M
Other Intangibles$777.0M
Other Long-Term Assets$92.0M
Current Portion of Capital Leases$8.0M
Other Current Liabilities$431.0M
Capital Leases$45.0M
Other Non-Current Liabilities$66.0M
Common Stock$40.0M
Additional Paid In Capital$282.0M
Cash Flow
Operating Cash Flow$436.0M
Capital Expenditures$197.0M
Investing Cash Flow-$388.0M
Depreciation & Amortization$238.0M
Free Cash Flow$239.0M
Financing Cash Flow-$25.0M
Asset Writedown & Restructuring Costs-$3.0M
Change in Inventories-$86.0M
Cash Acquisitions$0
Short Term Debt Issued$349.0M
Long Term Debt Issued$2.40B
Short Term Debt Repaid$357.0M
Long Term Debt Repaid$2.09B
Repurchase of Common Stock$36.0M
Common Dividends Paid$185.0M
Foreign Exchange Rate Effect$6.0M
Net Change in Cash$23.0M
Sections in this filing
Market Risk
30. Financial policies for risk management and their objectives