Income Statement

Million USD
Revenues
5,158.6
Cost of Revenues
3,370.9
Gross Profit
1,787.7
Research & Development
Selling, General & Administrative
643.7
Total Operating Expenses
4,014.6
Operating Income or Loss
1,144.0
Interest (Expense) or Income
-88.5
Other Income or (Expense)
-74.2
Earnings before Tax
1,069.7
Income Tax
208.5
Net Income
861.3
Net Income from Continued Operations
861.3
Net Income available to Common Shareholders
861.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
393.0
Short-term Investments
Net Receivables
817.8
Inventory
624.6
Other Current Assets
190.4
Total Current Assets
2,025.8
Non-Current Assets
Property, Plant & Equipment
728.6
Long-term Investments
8.4
Goodwill
4,047.5
Intangible Assets
2,762.9
Other Assets
271.4
Total Non-current Assets
Total
Total Assets
9,844.6

Liabilities & Equity

Current Liabilities
Accounts Payable
377.2
Short-term Debt
497.4
Other Current Liabilities
-323.5
Total Current Liabilities
-323.5
Non-current Liabilities
Long-term Debt
2,271.3
Other Liabilities
889.3
Total Non-Current Liabilities
4,729.1
Shareholders' Equity
Common Stock
2.7
Retained Earnings
6,387.6
Accumulated Other Comprehensive Income (Loss)
-533.1
Total Shareholders' Equity
5,115.5
Total
Total Liabilities & Shareholders' Equity
9,844.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
861.3
Depreciation & Amortization
234.0
Receivables Changes
14.4
Liabilities Changes
-58.9
Inventory Changes
16.4
Total Cashflow from Operating Activities
1,114.4
Investing Cashflow
Investments
Capital Expenditures
102.3
Other Cashflows from Investing Activities
2.1
Total Cashflow from Investing Activities
-1,150.9
Financing Cashflow
Dividend Payments
-127.5
Sale/Purchase Of Stock
78.5
Net Borrowings
130.7
Other Cashflow from Financing Activities
-8.8
Total Cashflow from Financing Activities
72.9
Total
Total Change in Cash & Equivalents
39.1
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