Income Statement

Million USD
Revenues
3,051.0
Cost of Revenues
1,636.9
Gross Profit
1,410.6
Research & Development
Selling, General & Administrative
Total Operating Expenses
403.0
Operating Income or Loss
762.0
Interest (Expense) or Income
65.0
Other Income or (Expense)
-26.9
Earnings before Tax
762.0
Income Tax
175.0
Net Income
587.0
Net Income from Continued Operations
587.1
Net Income available to Common Shareholders
587.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
887.0
Short-term Investments
12.0
Net Receivables
1,279.3
Inventory
Other Current Assets
2,431.0
Total Current Assets
3,330.0
Non-Current Assets
Property, Plant & Equipment
409.0
Long-term Investments
31.0
Goodwill
4,736.0
Intangible Assets
1,081.0
Other Assets
206.8
Total Non-current Assets
6,465.0
Total
Total Assets
9,795.0

Liabilities & Equity

Current Liabilities
Accounts Payable
206.0
Short-term Debt
42.5
Other Current Liabilities
2,170.0
Total Current Liabilities
2,170.0
Non-current Liabilities
Long-term Debt
1,980.4
Other Liabilities
770.7
Total Non-Current Liabilities
5,599.0
Shareholders' Equity
Common Stock
30.0
Retained Earnings
4,000.0
Accumulated Other Comprehensive Income (Loss)
175.0
Total Shareholders' Equity
4,196.0
Total
Total Liabilities & Shareholders' Equity
9,795.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
587.0
Depreciation & Amortization
119.0
Receivables Changes
-92.4
Liabilities Changes
199.5
Inventory Changes
Total Cashflow from Operating Activities
948.0
Investing Cashflow
Investments
-0.2
Capital Expenditures
45.0
Other Cashflows from Investing Activities
1.4
Total Cashflow from Investing Activities
-396.7
Financing Cashflow
Dividend Payments
-107.0
Sale/Purchase Of Stock
-132.4
Net Borrowings
-73.1
Other Cashflow from Financing Activities
-203.0
Total Cashflow from Financing Activities
-349.0
Total
Total Change in Cash & Equivalents
199.0
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