Income Statement

Million USD
Revenues
3,854.3
Cost of Revenues
2,240.6
Gross Profit
1,613.7
Research & Development
Selling, General & Administrative
1,329.4
Total Operating Expenses
1,329.4
Operating Income or Loss
256.6
Interest (Expense) or Income
72.6
Other Income or (Expense)
91.3
Earnings before Tax
165.4
Income Tax
66.7
Net Income
76.3
Net Income from Continued Operations
98.7
Net Income available to Common Shareholders
71.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
719.4
Short-term Investments
Net Receivables
638.7
Inventory
776.3
Other Current Assets
807.6
Total Current Assets
2,303.3
Non-Current Assets
Property, Plant & Equipment
705.8
Long-term Investments
Goodwill
3,467.3
Intangible Assets
1,675.5
Other Assets
363.5
Total Non-current Assets
6,212.1
Total
Total Assets
8,515.3

Liabilities & Equity

Current Liabilities
Accounts Payable
504.2
Short-term Debt
8.3
Other Current Liabilities
-1.4
Total Current Liabilities
-1.4
Non-current Liabilities
Long-term Debt
2,078.7
Other Liabilities
606.3
Total Non-Current Liabilities
3,853.9
Shareholders' Equity
Common Stock
0.2
Retained Earnings
589.0
Accumulated Other Comprehensive Income (Loss)
4,588.3
Total Shareholders' Equity
4,661.4
Total
Total Liabilities & Shareholders' Equity
8,515.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
76.3
Depreciation & Amortization
262.9
Receivables Changes
-111.0
Liabilities Changes
178.5
Inventory Changes
-130.0
Total Cashflow from Operating Activities
356.1
Investing Cashflow
Investments
-320.5
Capital Expenditures
2.6
Other Cashflows from Investing Activities
-216.2
Total Cashflow from Investing Activities
-320.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
745.2
Net Borrowings
-126.0
Other Cashflow from Financing Activities
257.3
Total Cashflow from Financing Activities
584.9
Total
Total Change in Cash & Equivalents
618.3
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