Income Statement

Million USD
Revenues
3,077.6
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
2,587.7
Operating Income or Loss
489.9
Interest (Expense) or Income
-118.8
Other Income or (Expense)
115.7
Earnings before Tax
374.2
Income Tax
-94.4
Net Income
468.6
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
892.2
Short-term Investments
Net Receivables
815.4
Inventory
Other Current Assets
Total Current Assets
815.4
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
709.3
Intangible Assets
399.4
Other Assets
3,461.7
Total Non-current Assets
1,471.8
Total
Total Assets
5,748.9

Liabilities & Equity

Current Liabilities
Accounts Payable
173.2
Short-term Debt
Other Current Liabilities
711.7
Total Current Liabilities
711.7
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
4,562.4
Shareholders' Equity
Common Stock
0.8
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,077.7
Total Shareholders' Equity
902.7
Total
Total Liabilities & Shareholders' Equity
5,748.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
279.8
Depreciation & Amortization
93.9
Receivables Changes
-0.1
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
143.5
Investing Cashflow
Investments
Capital Expenditures
42.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
932.4
Total Cashflow from Financing Activities
-84.1
Total
Total Change in Cash & Equivalents
32.8
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