Income Statement

Million USD
Revenues
2,045.2
Cost of Revenues
203.0
Gross Profit
1,842.2
Research & Development
Selling, General & Administrative
1,647.7
Total Operating Expenses
1,958.4
Operating Income or Loss
86.8
Interest (Expense) or Income
Other Income or (Expense)
51.3
Earnings before Tax
138.1
Income Tax
53.2
Net Income
55.7
Net Income from Continued Operations
84.9
Net Income available to Common Shareholders
55.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
415.4
Short-term Investments
278.3
Net Receivables
1,677.7
Inventory
Other Current Assets
54.3
Total Current Assets
2,425.7
Non-Current Assets
Property, Plant & Equipment
373.9
Long-term Investments
123.2
Goodwill
553.7
Intangible Assets
303.2
Other Assets
136.4
Total Non-current Assets
Total
Total Assets
3,916.1

Liabilities & Equity

Current Liabilities
Accounts Payable
416.6
Short-term Debt
Other Current Liabilities
921.0
Total Current Liabilities
921.0
Non-current Liabilities
Long-term Debt
1,142.7
Other Liabilities
94.6
Total Non-Current Liabilities
3,148.7
Shareholders' Equity
Common Stock
4.0
Retained Earnings
-1,241.8
Accumulated Other Comprehensive Income (Loss)
-33.1
Total Shareholders' Equity
685.8
Total
Total Liabilities & Shareholders' Equity
3,916.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
55.7
Depreciation & Amortization
50.9
Receivables Changes
376.6
Liabilities Changes
-388.2
Inventory Changes
Total Cashflow from Operating Activities
239.1
Investing Cashflow
Investments
26.6
Capital Expenditures
46.7
Other Cashflows from Investing Activities
54.9
Total Cashflow from Investing Activities
-40.6
Financing Cashflow
Dividend Payments
-192.4
Sale/Purchase Of Stock
Net Borrowings
377.5
Other Cashflow from Financing Activities
-165.1
Total Cashflow from Financing Activities
18.2
Total
Total Change in Cash & Equivalents
219.3
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