Income Statement

Million USD
Revenues
2,731.7
Cost of Revenues
1,558.4
Gross Profit
1,173.3
Research & Development
54.4
Selling, General & Administrative
647.5
Total Operating Expenses
647.5
Operating Income or Loss
525.8
Interest (Expense) or Income
54.0
Other Income or (Expense)
2.6
Earnings before Tax
475.2
Income Tax
39.8
Net Income
434.9
Net Income from Continued Operations
435.4
Net Income available to Common Shareholders
434.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
283.8
Short-term Investments
Net Receivables
324.9
Inventory
280.3
Other Current Assets
19.6
Total Current Assets
931.6
Non-Current Assets
Property, Plant & Equipment
276.7
Long-term Investments
15.2
Goodwill
883.0
Intangible Assets
547.1
Other Assets
156.6
Total Non-current Assets
Total
Total Assets
2,810.2

Liabilities & Equity

Current Liabilities
Accounts Payable
235.0
Short-term Debt
35.3
Other Current Liabilities
-19.8
Total Current Liabilities
-19.8
Non-current Liabilities
Long-term Debt
1,409.5
Other Liabilities
225.9
Total Non-Current Liabilities
2,156.2
Shareholders' Equity
Common Stock
0.9
Retained Earnings
873.6
Accumulated Other Comprehensive Income (Loss)
-223.5
Total Shareholders' Equity
651.0
Total
Total Liabilities & Shareholders' Equity
2,810.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
434.9
Depreciation & Amortization
86.2
Receivables Changes
-8.6
Liabilities Changes
33.9
Inventory Changes
-19.7
Total Cashflow from Operating Activities
457.8
Investing Cashflow
Investments
-443.8
Capital Expenditures
49.1
Other Cashflows from Investing Activities
-4.3
Total Cashflow from Investing Activities
-443.8
Financing Cashflow
Dividend Payments
-79.4
Sale/Purchase Of Stock
-67.3
Net Borrowings
-36.1
Other Cashflow from Financing Activities
-3.8
Total Cashflow from Financing Activities
-183.4
Total
Total Change in Cash & Equivalents
-175.6
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