Income Statement

Million USD
Revenues
2,815.0
Cost of Revenues
1,401.6
Gross Profit
1,413.4
Research & Development
Selling, General & Administrative
708.8
Total Operating Expenses
813.4
Operating Income or Loss
599.9
Interest (Expense) or Income
138.6
Other Income or (Expense)
-89.0
Earnings before Tax
402.4
Income Tax
145.4
Net Income
240.0
Net Income from Continued Operations
257.0
Net Income available to Common Shareholders
240.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
888.5
Short-term Investments
Net Receivables
813.6
Inventory
Other Current Assets
1,125.2
Total Current Assets
1,938.8
Non-Current Assets
Property, Plant & Equipment
402.6
Long-term Investments
Goodwill
686.4
Intangible Assets
1,679.8
Other Assets
371.1
Total Non-current Assets
25.0
Total
Total Assets
5,246.3

Liabilities & Equity

Current Liabilities
Accounts Payable
440.5
Short-term Debt
75.0
Other Current Liabilities
-152.6
Total Current Liabilities
-152.6
Non-current Liabilities
Long-term Debt
2,956.8
Other Liabilities
440.5
Total Non-Current Liabilities
4,603.2
Shareholders' Equity
Common Stock
0.8
Retained Earnings
1,847.5
Accumulated Other Comprehensive Income (Loss)
-135.0
Total Shareholders' Equity
616.8
Total
Total Liabilities & Shareholders' Equity
5,246.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
240.0
Depreciation & Amortization
1,028.5
Receivables Changes
63.3
Liabilities Changes
29.9
Inventory Changes
Total Cashflow from Operating Activities
748.7
Investing Cashflow
Investments
11.4
Capital Expenditures
46.6
Other Cashflows from Investing Activities
5.0
Total Cashflow from Investing Activities
-35.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-356.7
Net Borrowings
-256.2
Other Cashflow from Financing Activities
-31.8
Total Cashflow from Financing Activities
-648.0
Total
Total Change in Cash & Equivalents
72.4
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