Income Statement

Million USD
Revenues
2,384.7
Cost of Revenues
1,308.2
Gross Profit
1,076.6
Research & Development
Selling, General & Administrative
1,308.2
Total Operating Expenses
504.2
Operating Income or Loss
572.4
Interest (Expense) or Income
63.7
Other Income or (Expense)
17.2
Earnings before Tax
525.9
Income Tax
127.4
Net Income
398.5
Net Income from Continued Operations
398.5
Net Income available to Common Shareholders
398.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
542.2
Short-term Investments
12.3
Net Receivables
1,001.3
Inventory
Other Current Assets
152.1
Total Current Assets
2,494.8
Non-Current Assets
Property, Plant & Equipment
332.9
Long-term Investments
27.4
Goodwill
3,746.1
Intangible Assets
916.8
Other Assets
104.9
Total Non-current Assets
Total
Total Assets
7,622.8

Liabilities & Equity

Current Liabilities
Accounts Payable
1,114.3
Short-term Debt
55.0
Other Current Liabilities
-293.2
Total Current Liabilities
-293.2
Non-current Liabilities
Long-term Debt
1,500.3
Other Liabilities
559.0
Total Non-Current Liabilities
4,272.5
Shareholders' Equity
Common Stock
29.7
Retained Earnings
3,140.8
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
3,350.3
Total
Total Liabilities & Shareholders' Equity
7,622.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
398.5
Depreciation & Amortization
128.7
Receivables Changes
-79.9
Liabilities Changes
194.6
Inventory Changes
Total Cashflow from Operating Activities
678.2
Investing Cashflow
Investments
-413.6
Capital Expenditures
73.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-413.6
Financing Cashflow
Dividend Payments
-91.3
Sale/Purchase Of Stock
-58.7
Net Borrowings
50.0
Other Cashflow from Financing Activities
6.7
Total Cashflow from Financing Activities
-79.2
Total
Total Change in Cash & Equivalents
185.4
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