Income Statement

Million USD
Revenues
1,370.2
Cost of Revenues
155.0
Gross Profit
1,215.2
Research & Development
Selling, General & Administrative
745.4
Total Operating Expenses
781.1
Operating Income or Loss
434.1
Interest (Expense) or Income
128.4
Other Income or (Expense)
3.7
Earnings before Tax
319.3
Income Tax
Net Income
242.0
Net Income from Continued Operations
242.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
621.2
Short-term Investments
Net Receivables
76.0
Inventory
Other Current Assets
Total Current Assets
907.3
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
154.8
Goodwill
888.3
Intangible Assets
1,302.7
Other Assets
Total Non-current Assets
Total
Total Assets
3,920.0

Liabilities & Equity

Current Liabilities
Accounts Payable
89.4
Short-term Debt
31.2
Other Current Liabilities
341.3
Total Current Liabilities
341.3
Non-current Liabilities
Long-term Debt
3,004.2
Other Liabilities
Total Non-Current Liabilities
4,508.0
Shareholders' Equity
Common Stock
Retained Earnings
-1,129.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-588.0
Total
Total Liabilities & Shareholders' Equity
3,920.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
242.0
Depreciation & Amortization
42.4
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-35.5
Capital Expenditures
36.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-124.1
Sale/Purchase Of Stock
-29.7
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-152.6
Total
Total Change in Cash & Equivalents
109.7
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