Income Statement

Million USD
Revenues
4,357.7
Cost of Revenues
2,373.7
Gross Profit
1,984.0
Research & Development
Selling, General & Administrative
1,149.9
Total Operating Expenses
3,523.6
Operating Income or Loss
834.1
Interest (Expense) or Income
-73.6
Other Income or (Expense)
-60.4
Earnings before Tax
773.7
Income Tax
157.8
Net Income
615.9
Net Income from Continued Operations
615.9
Net Income available to Common Shareholders
615.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
155.7
Short-term Investments
Net Receivables
356.4
Inventory
417.4
Other Current Assets
26.9
Total Current Assets
956.4
Non-Current Assets
Property, Plant & Equipment
723.7
Long-term Investments
9.7
Goodwill
2,079.5
Intangible Assets
2,750.0
Other Assets
138.1
Total Non-current Assets
Total
Total Assets
6,657.4

Liabilities & Equity

Current Liabilities
Accounts Payable
473.3
Short-term Debt
Other Current Liabilities
145.7
Total Current Liabilities
145.7
Non-current Liabilities
Long-term Debt
1,839.7
Other Liabilities
913.6
Total Non-Current Liabilities
3,989.6
Shareholders' Equity
Common Stock
292.8
Retained Earnings
4,237.4
Accumulated Other Comprehensive Income (Loss)
-66.7
Total Shareholders' Equity
2,667.8
Total
Total Liabilities & Shareholders' Equity
6,657.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
615.9
Depreciation & Amortization
176.4
Receivables Changes
-9.2
Liabilities Changes
72.8
Inventory Changes
-33.8
Total Cashflow from Operating Activities
864.5
Investing Cashflow
Investments
Capital Expenditures
73.7
Other Cashflows from Investing Activities
-4.8
Total Cashflow from Investing Activities
-553.5
Financing Cashflow
Dividend Payments
-224.1
Sale/Purchase Of Stock
Net Borrowings
-49.0
Other Cashflow from Financing Activities
-2.6
Total Cashflow from Financing Activities
-472.9
Total
Total Change in Cash & Equivalents
-161.0
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