Income Statement

Million USD
Revenues
1,681.3
Cost of Revenues
225.3
Gross Profit
1,456.0
Research & Development
355.4
Selling, General & Administrative
587.7
Total Operating Expenses
959.7
Operating Income or Loss
496.4
Interest (Expense) or Income
11.0
Other Income or (Expense)
3.5
Earnings before Tax
493.9
Income Tax
60.0
Net Income
433.9
Net Income from Continued Operations
433.9
Net Income available to Common Shareholders
433.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
—
Short-term Investments
0.5
Net Receivables
537.6
Inventory
—
Other Current Assets
1,181.2
Total Current Assets
1,719.2
Non-Current Assets
Property, Plant & Equipment
96.5
Long-term Investments
—
Goodwill
3,038.3
Intangible Assets
694.9
Other Assets
—
Total Non-current Assets
4,221.4
Total
Total Assets
5,940.6

Liabilities & Equity

Current Liabilities
Accounts Payable
356.8
Short-term Debt
—
Other Current Liabilities
15.3
Total Current Liabilities
15.3
Non-current Liabilities
Long-term Debt
798.1
Other Liabilities
—
Total Non-Current Liabilities
1,842.7
Shareholders' Equity
Common Stock
1.0
Retained Earnings
3,804.6
Accumulated Other Comprehensive Income (Loss)
-17.8
Total Shareholders' Equity
4,097.9
Total
Total Liabilities & Shareholders' Equity
5,940.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
433.9
Depreciation & Amortization
106.2
Receivables Changes
—
Liabilities Changes
55.9
Inventory Changes
—
Total Cashflow from Operating Activities
547.3
Investing Cashflow
Investments
11.9
Capital Expenditures
35.4
Other Cashflows from Investing Activities
-578.9
Total Cashflow from Investing Activities
-614.3
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-131.5
Net Borrowings
300.0
Other Cashflow from Financing Activities
-71.9
Total Cashflow from Financing Activities
96.6
Total
Total Change in Cash & Equivalents
29.7
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