Income Statement

Million USD
Revenues
2,971.9
Cost of Revenues
1,445.9
Gross Profit
1,526.0
Research & Development
0.0
Selling, General & Administrative
657.5
Total Operating Expenses
2,194.7
Operating Income or Loss
777.2
Interest (Expense) or Income
155.0
Other Income or (Expense)
-21.2
Earnings before Tax
620.3
Income Tax
156.3
Net Income
446.2
Net Income from Continued Operations
464.0
Net Income available to Common Shareholders
446.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
554.9
Short-term Investments
Net Receivables
836.0
Inventory
Other Current Assets
440.7
Total Current Assets
1,963.4
Non-Current Assets
Property, Plant & Equipment
246.3
Long-term Investments
163.9
Goodwill
798.0
Intangible Assets
1,793.0
Other Assets
314.0
Total Non-current Assets
3,315.2
Total
Total Assets
5,278.6

Liabilities & Equity

Current Liabilities
Accounts Payable
107.1
Short-term Debt
21.3
Other Current Liabilities
540.6
Total Current Liabilities
540.6
Non-current Liabilities
Long-term Debt
3,088.2
Other Liabilities
726.7
Total Non-Current Liabilities
4,933.4
Shareholders' Equity
Common Stock
0.7
Retained Earnings
1,228.9
Accumulated Other Comprehensive Income (Loss)
-160.2
Total Shareholders' Equity
316.7
Total
Total Liabilities & Shareholders' Equity
5,278.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
446.2
Depreciation & Amortization
1,052.4
Receivables Changes
-52.1
Liabilities Changes
42.5
Inventory Changes
Total Cashflow from Operating Activities
606.5
Investing Cashflow
Investments
-260.2
Capital Expenditures
89.8
Other Cashflows from Investing Activities
-84.4
Total Cashflow from Investing Activities
-260.2
Financing Cashflow
Dividend Payments
-14.3
Sale/Purchase Of Stock
-283.1
Net Borrowings
-4.6
Other Cashflow from Financing Activities
-14.3
Total Cashflow from Financing Activities
-314.6
Total
Total Change in Cash & Equivalents
31.8
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