Income Statement

Million USD
Revenues
2,719.9
Cost of Revenues
1,541.1
Gross Profit
1,178.8
Research & Development
Selling, General & Administrative
635.7
Total Operating Expenses
775.3
Operating Income or Loss
403.5
Interest (Expense) or Income
51.1
Other Income or (Expense)
Earnings before Tax
365.4
Income Tax
51.4
Net Income
314.3
Net Income from Continued Operations
314.0
Net Income available to Common Shareholders
314.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
480.4
Short-term Investments
Net Receivables
347.6
Inventory
283.1
Other Current Assets
33.9
Total Current Assets
1,145.0
Non-Current Assets
Property, Plant & Equipment
294.9
Long-term Investments
Goodwill
819.0
Intangible Assets
487.1
Other Assets
217.7
Total Non-current Assets
126.7
Total
Total Assets
3,069.4

Liabilities & Equity

Current Liabilities
Accounts Payable
514.1
Short-term Debt
Other Current Liabilities
-506.7
Total Current Liabilities
-506.7
Non-current Liabilities
Long-term Debt
1,429.4
Other Liabilities
219.6
Total Non-Current Liabilities
2,236.8
Shareholders' Equity
Common Stock
0.9
Retained Earnings
985.6
Accumulated Other Comprehensive Income (Loss)
-157.1
Total Shareholders' Equity
829.4
Total
Total Liabilities & Shareholders' Equity
3,069.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
314.5
Depreciation & Amortization
81.0
Receivables Changes
Liabilities Changes
19.5
Inventory Changes
-7.8
Total Cashflow from Operating Activities
490.3
Investing Cashflow
Investments
-3.0
Capital Expenditures
47.1
Other Cashflows from Investing Activities
-6.6
Total Cashflow from Investing Activities
-56.7
Financing Cashflow
Dividend Payments
-117.3
Sale/Purchase Of Stock
-204.3
Net Borrowings
-0.2
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
-321.9
Total
Total Change in Cash & Equivalents
111.7
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