Income Statement

Million USD
Revenues
2,081.0
Cost of Revenues
1,083.0
Gross Profit
998.0
Research & Development
147.0
Selling, General & Administrative
317.0
Total Operating Expenses
464.0
Operating Income or Loss
534.0
Interest (Expense) or Income
137.0
Other Income or (Expense)
-141.0
Earnings before Tax
393.0
Income Tax
94.0
Net Income
299.0
Net Income from Continued Operations
272.0
Net Income available to Common Shareholders
299.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
310.0
Short-term Investments
Net Receivables
228.0
Inventory
181.0
Other Current Assets
37.0
Total Current Assets
756.0
Non-Current Assets
Property, Plant & Equipment
638.0
Long-term Investments
Goodwill
2,064.0
Intangible Assets
963.0
Other Assets
56.0
Total Non-current Assets
3,721.0
Total
Total Assets
4,477.0

Liabilities & Equity

Current Liabilities
Accounts Payable
157.0
Short-term Debt
6.0
Other Current Liabilities
47.0
Total Current Liabilities
47.0
Non-current Liabilities
Long-term Debt
2,507.0
Other Liabilities
841.0
Total Non-Current Liabilities
3,721.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-974.0
Accumulated Other Comprehensive Income (Loss)
1,818.0
Total Shareholders' Equity
756.0
Total
Total Liabilities & Shareholders' Equity
4,477.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
299.0
Depreciation & Amortization
148.0
Receivables Changes
28.0
Liabilities Changes
-4.0
Inventory Changes
21.0
Total Cashflow from Operating Activities
561.0
Investing Cashflow
Investments
-111.0
Capital Expenditures
115.0
Other Cashflows from Investing Activities
4.0
Total Cashflow from Investing Activities
-111.0
Financing Cashflow
Dividend Payments
-78.0
Sale/Purchase Of Stock
-225.0
Net Borrowings
-29.0
Other Cashflow from Financing Activities
1,787.0
Total Cashflow from Financing Activities
-335.0
Total
Total Change in Cash & Equivalents
118.0
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