Income Statement

Million USD
Revenues
2,854.0
Cost of Revenues
1,601.7
Gross Profit
1,252.3
Research & Development
Selling, General & Administrative
687.2
Total Operating Expenses
687.2
Operating Income or Loss
565.1
Interest (Expense) or Income
56.0
Other Income or (Expense)
-35.7
Earnings before Tax
475.2
Income Tax
73.1
Net Income
401.8
Net Income from Continued Operations
402.1
Net Income available to Common Shareholders
401.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
355.3
Short-term Investments
Net Receivables
329.8
Inventory
269.9
Other Current Assets
29.2
Total Current Assets
1,001.8
Non-Current Assets
Property, Plant & Equipment
372.8
Long-term Investments
18.1
Goodwill
873.3
Intangible Assets
510.9
Other Assets
190.3
Total Non-current Assets
Total
Total Assets
2,967.2

Liabilities & Equity

Current Liabilities
Accounts Payable
221.0
Short-term Debt
0.1
Other Current Liabilities
64.8
Total Current Liabilities
64.8
Non-current Liabilities
Long-term Debt
1,427.6
Other Liabilities
216.6
Total Non-Current Liabilities
2,206.8
Shareholders' Equity
Common Stock
0.9
Retained Earnings
975.1
Accumulated Other Comprehensive Income (Loss)
-218.6
Total Shareholders' Equity
757.4
Total
Total Liabilities & Shareholders' Equity
2,967.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
401.8
Depreciation & Amortization
83.0
Receivables Changes
-6.0
Liabilities Changes
-11.0
Inventory Changes
5.4
Total Cashflow from Operating Activities
488.2
Investing Cashflow
Investments
-77.6
Capital Expenditures
65.6
Other Cashflows from Investing Activities
-7.7
Total Cashflow from Investing Activities
-77.6
Financing Cashflow
Dividend Payments
-100.6
Sale/Purchase Of Stock
-226.0
Net Borrowings
-17.9
Other Cashflow from Financing Activities
-4.2
Total Cashflow from Financing Activities
-342.2
Total
Total Change in Cash & Equivalents
68.1
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