Income Statement

Million USD
Revenues
2,698.0
Cost of Revenues
1,304.0
Gross Profit
1,394.0
Research & Development
154.0
Selling, General & Administrative
354.0
Total Operating Expenses
502.0
Operating Income or Loss
892.0
Interest (Expense) or Income
134.0
Other Income or (Expense)
8.0
Earnings before Tax
768.0
Income Tax
164.0
Net Income
604.0
Net Income from Continued Operations
604.0
Net Income available to Common Shareholders
604.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
192.0
Short-term Investments
Net Receivables
253.0
Inventory
199.0
Other Current Assets
42.0
Total Current Assets
686.0
Non-Current Assets
Property, Plant & Equipment
616.0
Long-term Investments
Goodwill
2,041.0
Intangible Assets
1,042.0
Other Assets
65.0
Total Non-current Assets
3,764.0
Total
Total Assets
4,450.0

Liabilities & Equity

Current Liabilities
Accounts Payable
174.0
Short-term Debt
6.0
Other Current Liabilities
57.0
Total Current Liabilities
57.0
Non-current Liabilities
Long-term Debt
2,512.0
Other Liabilities
695.0
Total Non-Current Liabilities
3,669.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-970.0
Accumulated Other Comprehensive Income (Loss)
-52.0
Total Shareholders' Equity
782.0
Total
Total Liabilities & Shareholders' Equity
4,450.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
604.0
Depreciation & Amortization
172.0
Receivables Changes
37.0
Liabilities Changes
-25.0
Inventory Changes
-11.0
Total Cashflow from Operating Activities
847.0
Investing Cashflow
Investments
-1.0
Capital Expenditures
172.0
Other Cashflows from Investing Activities
-232.0
Total Cashflow from Investing Activities
-405.0
Financing Cashflow
Dividend Payments
-73.0
Sale/Purchase Of Stock
-388.0
Net Borrowings
-15.0
Other Cashflow from Financing Activities
-4.0
Total Cashflow from Financing Activities
-480.0
Total
Total Change in Cash & Equivalents
-38.0
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