Income Statement

Million USD
Revenues
1,501.4
Cost of Revenues
427.9
Gross Profit
1,073.5
Research & Development
Selling, General & Administrative
149.1
Total Operating Expenses
300.8
Operating Income or Loss
772.6
Interest (Expense) or Income
193.0
Other Income or (Expense)
-280.4
Earnings before Tax
282.9
Income Tax
70.4
Net Income
211.8
Net Income from Continued Operations
212.5
Net Income available to Common Shareholders
211.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
189.2
Short-term Investments
Net Receivables
38.8
Inventory
Other Current Assets
47.4
Total Current Assets
290.5
Non-Current Assets
Property, Plant & Equipment
127.3
Long-term Investments
3,291.9
Goodwill
907.0
Intangible Assets
45.0
Other Assets
349.2
Total Non-current Assets
1,383.4
Total
Total Assets
4,864.5

Liabilities & Equity

Current Liabilities
Accounts Payable
215.9
Short-term Debt
959.1
Other Current Liabilities
-1,175.1
Total Current Liabilities
-1,175.1
Non-current Liabilities
Long-term Debt
2,314.2
Other Liabilities
146.9
Total Non-Current Liabilities
3,644.4
Shareholders' Equity
Common Stock
0.3
Retained Earnings
1,055.7
Accumulated Other Comprehensive Income (Loss)
-68.8
Total Shareholders' Equity
1,217.6
Total
Total Liabilities & Shareholders' Equity
4,864.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
211.8
Depreciation & Amortization
42.8
Receivables Changes
-644.0
Liabilities Changes
-63.6
Inventory Changes
Total Cashflow from Operating Activities
312.9
Investing Cashflow
Investments
93.1
Capital Expenditures
34.6
Other Cashflows from Investing Activities
24.3
Total Cashflow from Investing Activities
82.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-362.4
Other Cashflow from Financing Activities
-123.3
Total Cashflow from Financing Activities
-403.2
Total
Total Change in Cash & Equivalents
-3.2
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