Income Statement

Million USD
Revenues
1,475.0
Cost of Revenues
Gross Profit
1,475.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
793.0
Operating Income or Loss
303.0
Interest (Expense) or Income
-83.0
Other Income or (Expense)
90.0
Earnings before Tax
213.0
Income Tax
35.0
Net Income
178.0
Net Income from Continued Operations
179.9
Net Income available to Common Shareholders
207.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
77.0
Short-term Investments
Net Receivables
191.0
Inventory
Other Current Assets
84.0
Total Current Assets
352.0
Non-Current Assets
Property, Plant & Equipment
154.5
Long-term Investments
490.5
Goodwill
3,817.0
Intangible Assets
613.0
Other Assets
426.3
Total Non-current Assets
5,998.0
Total
Total Assets
6,350.0

Liabilities & Equity

Current Liabilities
Accounts Payable
76.3
Short-term Debt
32.5
Other Current Liabilities
46.4
Total Current Liabilities
46.4
Non-current Liabilities
Long-term Debt
2,362.6
Other Liabilities
444.3
Total Non-Current Liabilities
3,071.0
Shareholders' Equity
Common Stock
Retained Earnings
968.0
Accumulated Other Comprehensive Income (Loss)
1,139.0
Total Shareholders' Equity
2,090.0
Total
Total Liabilities & Shareholders' Equity
6,350.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
178.0
Depreciation & Amortization
365.0
Receivables Changes
-5.0
Liabilities Changes
-17.2
Inventory Changes
Total Cashflow from Operating Activities
449.0
Investing Cashflow
Investments
-429.8
Capital Expenditures
28.0
Other Cashflows from Investing Activities
-3.6
Total Cashflow from Investing Activities
-429.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-146.7
Net Borrowings
206.3
Other Cashflow from Financing Activities
25.0
Total Cashflow from Financing Activities
22.0
Total
Total Change in Cash & Equivalents
43.0
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