Income Statement

Million USD
Revenues
3,947.7
Cost of Revenues
2,109.6
Gross Profit
1,838.0
Research & Development
Selling, General & Administrative
1,452.7
Total Operating Expenses
3,562.3
Operating Income or Loss
385.4
Interest (Expense) or Income
-17.0
Other Income or (Expense)
-292.6
Earnings before Tax
92.8
Income Tax
61.3
Net Income
31.5
Net Income from Continued Operations
31.5
Net Income available to Common Shareholders
31.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
57.8
Short-term Investments
Net Receivables
198.1
Inventory
14.0
Other Current Assets
10.1
Total Current Assets
351.4
Non-Current Assets
Property, Plant & Equipment
507.0
Long-term Investments
Goodwill
736.6
Intangible Assets
250.7
Other Assets
1,452.1
Total Non-current Assets
Total
Total Assets
3,297.8

Liabilities & Equity

Current Liabilities
Accounts Payable
90.0
Short-term Debt
81.2
Other Current Liabilities
296.8
Total Current Liabilities
296.8
Non-current Liabilities
Long-term Debt
257.1
Other Liabilities
402.3
Total Non-Current Liabilities
1,560.5
Shareholders' Equity
Common Stock
45.4
Retained Earnings
2,029.6
Accumulated Other Comprehensive Income (Loss)
-0.0
Total Shareholders' Equity
1,737.3
Total
Total Liabilities & Shareholders' Equity
3,297.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
31.5
Depreciation & Amortization
86.5
Receivables Changes
-331.6
Liabilities Changes
20.2
Inventory Changes
Total Cashflow from Operating Activities
317.2
Investing Cashflow
Investments
1.2
Capital Expenditures
93.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-106.3
Financing Cashflow
Dividend Payments
-9.4
Sale/Purchase Of Stock
Net Borrowings
-84.5
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
-168.6
Total
Total Change in Cash & Equivalents
42.5
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