Income Statement

Million USD
Revenues
2,714.5
Cost of Revenues
953.5
Gross Profit
1,761.0
Research & Development
246.2
Selling, General & Administrative
1,015.9
Total Operating Expenses
2,248.9
Operating Income or Loss
465.6
Interest (Expense) or Income
-43.2
Other Income or (Expense)
-122.5
Earnings before Tax
343.1
Income Tax
44.7
Net Income
298.4
Net Income from Continued Operations
298.4
Net Income available to Common Shareholders
298.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,036.5
Short-term Investments
855.6
Net Receivables
479.9
Inventory
Other Current Assets
107.9
Total Current Assets
2,535.4
Non-Current Assets
Property, Plant & Equipment
910.6
Long-term Investments
209.1
Goodwill
1,487.4
Intangible Assets
168.3
Other Assets
151.0
Total Non-current Assets
Total
Total Assets
5,461.8

Liabilities & Equity

Current Liabilities
Accounts Payable
99.1
Short-term Debt
686.6
Other Current Liabilities
-360.6
Total Current Liabilities
-360.6
Non-current Liabilities
Long-term Debt
874.1
Other Liabilities
185.1
Total Non-Current Liabilities
2,269.9
Shareholders' Equity
Common Stock
1.6
Retained Earnings
-430.9
Accumulated Other Comprehensive Income (Loss)
-48.9
Total Shareholders' Equity
3,191.9
Total
Total Liabilities & Shareholders' Equity
5,461.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
298.4
Depreciation & Amortization
287.7
Receivables Changes
-30.4
Liabilities Changes
41.3
Inventory Changes
Total Cashflow from Operating Activities
1,008.3
Investing Cashflow
Investments
-98.6
Capital Expenditures
217.6
Other Cashflows from Investing Activities
-2.1
Total Cashflow from Investing Activities
-506.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-567.4
Net Borrowings
1,132.2
Other Cashflow from Financing Activities
-146.9
Total Cashflow from Financing Activities
233.6
Total
Total Change in Cash & Equivalents
722.6
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