Income Statement

Million USD
Revenues
1,730.4
Cost of Revenues
281.4
Gross Profit
1,730.4
Research & Development
Selling, General & Administrative
1,173.5
Total Operating Expenses
1,356.1
Operating Income or Loss
374.2
Interest (Expense) or Income
23.9
Other Income or (Expense)
39.4
Earnings before Tax
334.5
Income Tax
83.9
Net Income
138.5
Net Income from Continued Operations
250.6
Net Income available to Common Shareholders
138.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
891.2
Short-term Investments
Net Receivables
254.8
Inventory
Other Current Assets
2,187.6
Total Current Assets
1,146.0
Non-Current Assets
Property, Plant & Equipment
71.8
Long-term Investments
783.2
Goodwill
259.7
Intangible Assets
120.2
Other Assets
250.6
Total Non-current Assets
33.4
Total
Total Assets
4,949.3

Liabilities & Equity

Current Liabilities
Accounts Payable
373.1
Short-term Debt
43.6
Other Current Liabilities
-416.7
Total Current Liabilities
-416.7
Non-current Liabilities
Long-term Debt
2,237.6
Other Liabilities
2,061.3
Total Non-Current Liabilities
3,625.6
Shareholders' Equity
Common Stock
0.4
Retained Earnings
1,217.1
Accumulated Other Comprehensive Income (Loss)
-70.4
Total Shareholders' Equity
1,323.7
Total
Total Liabilities & Shareholders' Equity
4,949.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
133.3
Depreciation & Amortization
44.6
Receivables Changes
Liabilities Changes
-14.2
Inventory Changes
Total Cashflow from Operating Activities
324.8
Investing Cashflow
Investments
-464.6
Capital Expenditures
21.0
Other Cashflows from Investing Activities
-28.8
Total Cashflow from Investing Activities
-514.4
Financing Cashflow
Dividend Payments
-183.9
Sale/Purchase Of Stock
160.2
Net Borrowings
3.5
Other Cashflow from Financing Activities
494.7
Total Cashflow from Financing Activities
474.6
Total
Total Change in Cash & Equivalents
284.9
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