Income Statement

Million USD
Revenues
2,402.0
Cost of Revenues
1,257.0
Gross Profit
1,145.0
Research & Development
171.0
Selling, General & Administrative
305.0
Total Operating Expenses
476.0
Operating Income or Loss
669.0
Interest (Expense) or Income
116.0
Other Income or (Expense)
-97.0
Earnings before Tax
572.0
Income Tax
130.0
Net Income
442.0
Net Income from Continued Operations
444.0
Net Income available to Common Shareholders
442.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
127.0
Short-term Investments
Net Receivables
301.0
Inventory
204.0
Other Current Assets
39.0
Total Current Assets
671.0
Non-Current Assets
Property, Plant & Equipment
706.0
Long-term Investments
46.0
Goodwill
2,064.0
Intangible Assets
917.0
Other Assets
99.0
Total Non-current Assets
3,786.0
Total
Total Assets
4,457.0

Liabilities & Equity

Current Liabilities
Accounts Payable
179.0
Short-term Debt
6.0
Other Current Liabilities
89.0
Total Current Liabilities
89.0
Non-current Liabilities
Long-term Debt
2,504.0
Other Liabilities
860.0
Total Non-Current Liabilities
3,823.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-1,126.0
Accumulated Other Comprehensive Income (Loss)
1,832.0
Total Shareholders' Equity
634.0
Total
Total Liabilities & Shareholders' Equity
4,457.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
442.0
Depreciation & Amortization
150.0
Receivables Changes
-78.0
Liabilities Changes
24.0
Inventory Changes
-26.0
Total Cashflow from Operating Activities
635.0
Investing Cashflow
Investments
-41.0
Capital Expenditures
175.0
Other Cashflows from Investing Activities
4.0
Total Cashflow from Investing Activities
-212.0
Financing Cashflow
Dividend Payments
-81.0
Sale/Purchase Of Stock
-513.0
Net Borrowings
-7.0
Other Cashflow from Financing Activities
-6.0
Total Cashflow from Financing Activities
-604.0
Total
Total Change in Cash & Equivalents
-183.0
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