Income Statement

Million USD
Revenues
3,283.1
Cost of Revenues
1,210.3
Gross Profit
2,072.8
Research & Development
Selling, General & Administrative
929.6
Total Operating Expenses
1,665.4
Operating Income or Loss
407.4
Interest (Expense) or Income
128.6
Other Income or (Expense)
-17.7
Earnings before Tax
273.8
Income Tax
79.9
Net Income
191.4
Net Income from Continued Operations
193.8
Net Income available to Common Shareholders
190.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
488.3
Short-term Investments
Net Receivables
83.7
Inventory
21.7
Other Current Assets
Total Current Assets
635.0
Non-Current Assets
Property, Plant & Equipment
3,118.3
Long-term Investments
421.1
Goodwill
1,283.4
Intangible Assets
321.8
Other Assets
48.5
Total Non-current Assets
Total
Total Assets
5,828.0

Liabilities & Equity

Current Liabilities
Accounts Payable
91.6
Short-term Debt
6.6
Other Current Liabilities
512.4
Total Current Liabilities
512.4
Non-current Liabilities
Long-term Debt
1,771.3
Other Liabilities
524.3
Total Non-Current Liabilities
4,379.7
Shareholders' Equity
Common Stock
0.1
Retained Earnings
687.3
Accumulated Other Comprehensive Income (Loss)
-340.1
Total Shareholders' Equity
1,435.8
Total
Total Liabilities & Shareholders' Equity
5,828.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
191.4
Depreciation & Amortization
261.2
Receivables Changes
11.3
Liabilities Changes
36.1
Inventory Changes
-2.4
Total Cashflow from Operating Activities
562.0
Investing Cashflow
Investments
-310.6
Capital Expenditures
303.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-310.6
Financing Cashflow
Dividend Payments
-159.3
Sale/Purchase Of Stock
Net Borrowings
-22.6
Other Cashflow from Financing Activities
-2.3
Total Cashflow from Financing Activities
-186.5
Total
Total Change in Cash & Equivalents
62.1
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