Income Statement

Million USD
Revenues
4,993.7
Cost of Revenues
3,570.8
Gross Profit
1,422.9
Research & Development
Selling, General & Administrative
744.3
Total Operating Expenses
744.3
Operating Income or Loss
678.6
Interest (Expense) or Income
57.5
Other Income or (Expense)
-17.6
Earnings before Tax
696.2
Income Tax
148.7
Net Income
547.5
Net Income from Continued Operations
547.5
Net Income available to Common Shareholders
547.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
274.5
Short-term Investments
Net Receivables
820.3
Inventory
23.2
Other Current Assets
166.5
Total Current Assets
1,261.3
Non-Current Assets
Property, Plant & Equipment
177.2
Long-term Investments
194.0
Goodwill
3,720.1
Intangible Assets
1,424.9
Other Assets
1,536.2
Total Non-current Assets
6,858.3
Total
Total Assets
8,119.8

Liabilities & Equity

Current Liabilities
Accounts Payable
248.9
Short-term Debt
Other Current Liabilities
790.2
Total Current Liabilities
790.2
Non-current Liabilities
Long-term Debt
3,887.6
Other Liabilities
1,135.1
Total Non-Current Liabilities
6,310.6
Shareholders' Equity
Common Stock
1.6
Retained Earnings
2,583.8
Accumulated Other Comprehensive Income (Loss)
9.1
Total Shareholders' Equity
1,809.2
Total
Total Liabilities & Shareholders' Equity
8,119.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
547.5
Depreciation & Amortization
221.1
Receivables Changes
-42.4
Liabilities Changes
156.7
Inventory Changes
Total Cashflow from Operating Activities
640.1
Investing Cashflow
Investments
-2,653.7
Capital Expenditures
100.7
Other Cashflows from Investing Activities
32.6
Total Cashflow from Investing Activities
-2,653.7
Financing Cashflow
Dividend Payments
-261.7
Sale/Purchase Of Stock
-21.5
Net Borrowings
2,094.3
Other Cashflow from Financing Activities
4,311.7
Total Cashflow from Financing Activities
1,797.8
Total
Total Change in Cash & Equivalents
-202.1
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