Income Statement

Million USD
Revenues
1,238.5
Cost of Revenues
Gross Profit
1,238.5
Research & Development
Selling, General & Administrative
Total Operating Expenses
940.3
Operating Income or Loss
298.2
Interest (Expense) or Income
62.9
Other Income or (Expense)
-15.0
Earnings before Tax
220.3
Income Tax
41.6
Net Income
264.1
Net Income from Continued Operations
178.7
Net Income available to Common Shareholders
264.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
34.7
Short-term Investments
Net Receivables
203.1
Inventory
Other Current Assets
105.1
Total Current Assets
287.3
Non-Current Assets
Property, Plant & Equipment
163.1
Long-term Investments
470.5
Goodwill
3,613.4
Intangible Assets
1,190.6
Other Assets
365.6
Total Non-current Assets
5,803.2
Total
Total Assets
6,090.5

Liabilities & Equity

Current Liabilities
Accounts Payable
167.4
Short-term Debt
73.0
Other Current Liabilities
-189.5
Total Current Liabilities
-189.5
Non-current Liabilities
Long-term Debt
2,121.9
Other Liabilities
471.6
Total Non-Current Liabilities
3,462.8
Shareholders' Equity
Common Stock
Retained Earnings
757.4
Accumulated Other Comprehensive Income (Loss)
-38.8
Total Shareholders' Equity
3,205.7
Total
Total Liabilities & Shareholders' Equity
6,090.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
264.1
Depreciation & Amortization
270.7
Receivables Changes
7.5
Liabilities Changes
-13.6
Inventory Changes
Total Cashflow from Operating Activities
415.4
Investing Cashflow
Investments
8.4
Capital Expenditures
113.2
Other Cashflows from Investing Activities
-2,073.7
Total Cashflow from Investing Activities
-2,089.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
1,062.2
Net Borrowings
670.6
Other Cashflow from Financing Activities
548.5
Total Cashflow from Financing Activities
1,693.1
Total
Total Change in Cash & Equivalents
19.3
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