Income Statement

Million USD
Revenues
3,326.3
Cost of Revenues
1,923.9
Gross Profit
1,402.4
Research & Development
Selling, General & Administrative
1,028.5
Total Operating Expenses
1,048.5
Operating Income or Loss
353.9
Interest (Expense) or Income
23.3
Other Income or (Expense)
-25.9
Earnings before Tax
324.7
Income Tax
69.6
Net Income
248.3
Net Income from Continued Operations
255.1
Net Income available to Common Shareholders
248.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
560.7
Short-term Investments
Net Receivables
500.3
Inventory
320.1
Other Current Assets
58.6
Total Current Assets
1,439.7
Non-Current Assets
Property, Plant & Equipment
270.5
Long-term Investments
6.0
Goodwill
1,080.0
Intangible Assets
605.9
Other Assets
26.2
Total Non-current Assets
2.7
Total
Total Assets
3,491.7

Liabilities & Equity

Current Liabilities
Accounts Payable
576.1
Short-term Debt
24.3
Other Current Liabilities
-583.2
Total Current Liabilities
-583.2
Non-current Liabilities
Long-term Debt
376.8
Other Liabilities
313.0
Total Non-Current Liabilities
1,364.2
Shareholders' Equity
Common Stock
0.5
Retained Earnings
2,523.3
Accumulated Other Comprehensive Income (Loss)
-132.7
Total Shareholders' Equity
2,127.5
Total
Total Liabilities & Shareholders' Equity
3,491.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
248.3
Depreciation & Amortization
101.1
Receivables Changes
74.5
Liabilities Changes
-19.6
Inventory Changes
38.0
Total Cashflow from Operating Activities
504.8
Investing Cashflow
Investments
-359.8
Capital Expenditures
54.9
Other Cashflows from Investing Activities
-304.9
Total Cashflow from Investing Activities
-359.8
Financing Cashflow
Dividend Payments
-20.8
Sale/Purchase Of Stock
-68.4
Net Borrowings
44.3
Other Cashflow from Financing Activities
-5.4
Total Cashflow from Financing Activities
-50.3
Total
Total Change in Cash & Equivalents
94.7
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