Income Statement

Million USD
Revenues
1,920.7
Cost of Revenues
Gross Profit
1,805.2
Research & Development
Selling, General & Administrative
1,436.8
Total Operating Expenses
54.6
Operating Income or Loss
178.5
Interest (Expense) or Income
76.6
Other Income or (Expense)
110.1
Earnings before Tax
77.9
Income Tax
21.3
Net Income
48.9
Net Income from Continued Operations
56.6
Net Income available to Common Shareholders
48.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
610.0
Short-term Investments
58.9
Net Receivables
1,081.5
Inventory
Other Current Assets
51.6
Total Current Assets
593.6
Non-Current Assets
Property, Plant & Equipment
214.8
Long-term Investments
58.6
Goodwill
556.2
Intangible Assets
287.2
Other Assets
314.4
Total Non-current Assets
2,043.6
Total
Total Assets
3,949.3

Liabilities & Equity

Current Liabilities
Accounts Payable
1,800.6
Short-term Debt
3.8
Other Current Liabilities
-2,241.2
Total Current Liabilities
-2,241.2
Non-current Liabilities
Long-term Debt
1,315.9
Other Liabilities
36.3
Total Non-Current Liabilities
3,141.1
Shareholders' Equity
Common Stock
4.2
Retained Earnings
-1,265.5
Accumulated Other Comprehensive Income (Loss)
-28.9
Total Shareholders' Equity
748.9
Total
Total Liabilities & Shareholders' Equity
3,949.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
48.9
Depreciation & Amortization
84.1
Receivables Changes
44.4
Liabilities Changes
-216.8
Inventory Changes
Total Cashflow from Operating Activities
304.3
Investing Cashflow
Investments
2.9
Capital Expenditures
84.8
Other Cashflows from Investing Activities
-49.6
Total Cashflow from Investing Activities
-77.6
Financing Cashflow
Dividend Payments
-60.4
Sale/Purchase Of Stock
-0.0
Net Borrowings
166.6
Other Cashflow from Financing Activities
-119.3
Total Cashflow from Financing Activities
-13.1
Total
Total Change in Cash & Equivalents
214.6
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