Income Statement

Million USD
Revenues
2,867.0
Cost of Revenues
1,662.0
Gross Profit
1,205.0
Research & Development
Selling, General & Administrative
674.7
Total Operating Expenses
674.0
Operating Income or Loss
530.0
Interest (Expense) or Income
50.0
Other Income or (Expense)
6.0
Earnings before Tax
524.0
Income Tax
40.0
Net Income
484.0
Net Income from Continued Operations
482.9
Net Income available to Common Shareholders
483.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
503.0
Short-term Investments
Net Receivables
307.0
Inventory
345.0
Other Current Assets
47.0
Total Current Assets
1,202.0
Non-Current Assets
Property, Plant & Equipment
283.7
Long-term Investments
Goodwill
808.0
Intangible Assets
459.0
Other Assets
398.4
Total Non-current Assets
1,914.0
Total
Total Assets
3,116.0

Liabilities & Equity

Current Liabilities
Accounts Payable
212.0
Short-term Debt
Other Current Liabilities
369.0
Total Current Liabilities
369.0
Non-current Liabilities
Long-term Debt
1,429.5
Other Liabilities
257.9
Total Non-Current Liabilities
2,288.0
Shareholders' Equity
Common Stock
0.9
Retained Earnings
952.0
Accumulated Other Comprehensive Income (Loss)
4.0
Total Shareholders' Equity
762.0
Total
Total Liabilities & Shareholders' Equity
3,116.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
484.0
Depreciation & Amortization
83.0
Receivables Changes
31.0
Liabilities Changes
71.7
Inventory Changes
-105.0
Total Cashflow from Operating Activities
488.0
Investing Cashflow
Investments
7.6
Capital Expenditures
45.0
Other Cashflows from Investing Activities
6.2
Total Cashflow from Investing Activities
-31.6
Financing Cashflow
Dividend Payments
-129.0
Sale/Purchase Of Stock
-412.8
Net Borrowings
9.2
Other Cashflow from Financing Activities
-411.0
Total Cashflow from Financing Activities
-529.0
Total
Total Change in Cash & Equivalents
-83.0
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