Income Statement

Million USD
Revenues
1,405.8
Cost of Revenues
266.5
Gross Profit
1,405.8
Research & Development
Selling, General & Administrative
791.2
Total Operating Expenses
948.7
Operating Income or Loss
457.1
Interest (Expense) or Income
-226.8
Other Income or (Expense)
-255.8
Earnings before Tax
201.2
Income Tax
32.3
Net Income
167.9
Net Income from Continued Operations
168.9
Net Income available to Common Shareholders
167.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
192.3
Short-term Investments
Net Receivables
3,329.0
Inventory
Other Current Assets
48.2
Total Current Assets
3,594.3
Non-Current Assets
Property, Plant & Equipment
195.3
Long-term Investments
Goodwill
884.2
Intangible Assets
51.4
Other Assets
184.8
Total Non-current Assets
Total
Total Assets
4,910.0

Liabilities & Equity

Current Liabilities
Accounts Payable
198.9
Short-term Debt
9.1
Other Current Liabilities
-162.2
Total Current Liabilities
-162.2
Non-current Liabilities
Long-term Debt
3,505.1
Other Liabilities
44.5
Total Non-Current Liabilities
3,884.5
Shareholders' Equity
Common Stock
0.3
Retained Earnings
888.1
Accumulated Other Comprehensive Income (Loss)
-88.8
Total Shareholders' Equity
1,022.2
Total
Total Liabilities & Shareholders' Equity
4,910.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
167.9
Depreciation & Amortization
41.0
Receivables Changes
Liabilities Changes
-62.2
Inventory Changes
Total Cashflow from Operating Activities
244.7
Investing Cashflow
Investments
Capital Expenditures
39.6
Other Cashflows from Investing Activities
6.8
Total Cashflow from Investing Activities
-202.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
9.2
Other Cashflow from Financing Activities
-29.0
Total Cashflow from Financing Activities
-19.8
Total
Total Change in Cash & Equivalents
34.9
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