Income Statement

Million USD
Revenues
2,606.1
Cost of Revenues
1,436.4
Gross Profit
1,169.7
Research & Development
Selling, General & Administrative
1,797.9
Total Operating Expenses
496.3
Operating Income or Loss
673.4
Interest (Expense) or Income
59.0
Other Income or (Expense)
9.7
Earnings before Tax
624.1
Income Tax
143.6
Net Income
480.5
Net Income from Continued Operations
480.5
Net Income available to Common Shareholders
480.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
817.4
Short-term Investments
18.3
Net Receivables
1,142.7
Inventory
Other Current Assets
1,290.4
Total Current Assets
2,958.2
Non-Current Assets
Property, Plant & Equipment
201.1
Long-term Investments
25.0
Goodwill
4,395.9
Intangible Assets
1,049.7
Other Assets
149.6
Total Non-current Assets
6,008.2
Total
Total Assets
8,966.5

Liabilities & Equity

Current Liabilities
Accounts Payable
605.7
Short-term Debt
70.0
Other Current Liabilities
1,002.9
Total Current Liabilities
1,002.9
Non-current Liabilities
Long-term Debt
2,025.9
Other Liabilities
659.1
Total Non-Current Liabilities
5,212.3
Shareholders' Equity
Common Stock
30.0
Retained Earnings
3,520.7
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
3,754.2
Total
Total Liabilities & Shareholders' Equity
8,966.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
480.5
Depreciation & Amortization
134.8
Receivables Changes
-120.3
Liabilities Changes
81.9
Inventory Changes
Total Cashflow from Operating Activities
721.6
Investing Cashflow
Investments
-3.1
Capital Expenditures
70.7
Other Cashflows from Investing Activities
-685.2
Total Cashflow from Investing Activities
-759.1
Financing Cashflow
Dividend Payments
-100.6
Sale/Purchase Of Stock
-55.1
Net Borrowings
538.2
Other Cashflow from Financing Activities
-31.7
Total Cashflow from Financing Activities
346.4
Total
Total Change in Cash & Equivalents
308.9
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