Income Statement

Million USD
Revenues
3,217.2
Cost of Revenues
625.1
Gross Profit
2,592.1
Research & Development
581.6
Selling, General & Administrative
1,604.3
Total Operating Expenses
2,877.2
Operating Income or Loss
339.9
Interest (Expense) or Income
91.8
Other Income or (Expense)
-82.2
Earnings before Tax
167.1
Income Tax
-140.4
Net Income
307.5
Net Income from Continued Operations
307.5
Net Income available to Common Shareholders
307.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
514.0
Short-term Investments
13.2
Net Receivables
885.3
Inventory
23.2
Other Current Assets
Total Current Assets
1,719.0
Non-Current Assets
Property, Plant & Equipment
373.7
Long-term Investments
14.8
Goodwill
3,400.8
Intangible Assets
760.3
Other Assets
707.0
Total Non-current Assets
5,256.5
Total
Total Assets
6,975.5

Liabilities & Equity

Current Liabilities
Accounts Payable
165.2
Short-term Debt
Other Current Liabilities
2,023.6
Total Current Liabilities
2,023.6
Non-current Liabilities
Long-term Debt
3,326.3
Other Liabilities
581.8
Total Non-Current Liabilities
6,428.3
Shareholders' Equity
Common Stock
0.3
Retained Earnings
5,100.6
Accumulated Other Comprehensive Income (Loss)
-2.9
Total Shareholders' Equity
547.3
Total
Total Liabilities & Shareholders' Equity
6,975.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
307.5
Depreciation & Amortization
357.0
Receivables Changes
-24.2
Liabilities Changes
166.0
Inventory Changes
-4.0
Total Cashflow from Operating Activities
671.7
Investing Cashflow
Investments
110.6
Capital Expenditures
83.4
Other Cashflows from Investing Activities
7.8
Total Cashflow from Investing Activities
-1,999.5
Financing Cashflow
Dividend Payments
-183.8
Sale/Purchase Of Stock
Net Borrowings
1,399.3
Other Cashflow from Financing Activities
-5.4
Total Cashflow from Financing Activities
1,094.9
Total
Total Change in Cash & Equivalents
-238.9
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