Income Statement

Million USD
Revenues
1,899.8
Cost of Revenues
237.0
Gross Profit
-237.0
Research & Development
63.9
Selling, General & Administrative
368.7
Total Operating Expenses
1,657.0
Operating Income or Loss
242.8
Interest (Expense) or Income
94.5
Other Income or (Expense)
-140.5
Earnings before Tax
7.8
Income Tax
-19.9
Net Income
27.7
Net Income from Continued Operations
27.7
Net Income available to Common Shareholders
27.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
246.0
Short-term Investments
Net Receivables
224.0
Inventory
267.0
Other Current Assets
430.0
Total Current Assets
1,167.0
Non-Current Assets
Property, Plant & Equipment
325.8
Long-term Investments
Goodwill
1,564.0
Intangible Assets
1,057.0
Other Assets
15.8
Total Non-current Assets
2,963.0
Total
Total Assets
4,130.0

Liabilities & Equity

Current Liabilities
Accounts Payable
173.0
Short-term Debt
11.1
Other Current Liabilities
47.8
Total Current Liabilities
47.8
Non-current Liabilities
Long-term Debt
1,401.0
Other Liabilities
290.4
Total Non-Current Liabilities
2,145.0
Shareholders' Equity
Common Stock
1,985.1
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,985.0
Total Shareholders' Equity
1,985.0
Total
Total Liabilities & Shareholders' Equity
4,130.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
115.0
Depreciation & Amortization
91.0
Receivables Changes
-14.0
Liabilities Changes
37.0
Inventory Changes
-50.0
Total Cashflow from Operating Activities
170.0
Investing Cashflow
Investments
-163.6
Capital Expenditures
25.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-163.6
Financing Cashflow
Dividend Payments
-13.0
Sale/Purchase Of Stock
-5.5
Net Borrowings
-27.2
Other Cashflow from Financing Activities
-123.0
Total Cashflow from Financing Activities
-136.0
Total
Total Change in Cash & Equivalents
2.0
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