Income Statement

Million USD
Revenues
1,725.6
Cost of Revenues
464.7
Gross Profit
1,260.9
Research & Development
180.1
Selling, General & Administrative
156.0
Total Operating Expenses
836.9
Operating Income or Loss
424.0
Interest (Expense) or Income
42.0
Other Income or (Expense)
-23.4
Earnings before Tax
365.7
Income Tax
16.5
Net Income
349.2
Net Income from Continued Operations
349.2
Net Income available to Common Shareholders
349.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,244.1
Short-term Investments
425.1
Net Receivables
169.4
Inventory
Other Current Assets
203.0
Total Current Assets
1,894.8
Non-Current Assets
Property, Plant & Equipment
112.5
Long-term Investments
39.1
Goodwill
140.8
Intangible Assets
187.4
Other Assets
29.9
Total Non-current Assets
0.1
Total
Total Assets
2,404.5

Liabilities & Equity

Current Liabilities
Accounts Payable
273.2
Short-term Debt
Other Current Liabilities
-91.8
Total Current Liabilities
-91.8
Non-current Liabilities
Long-term Debt
1,062.3
Other Liabilities
100.1
Total Non-Current Liabilities
1,662.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-146.8
Accumulated Other Comprehensive Income (Loss)
6.0
Total Shareholders' Equity
742.4
Total
Total Liabilities & Shareholders' Equity
2,404.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
349.2
Depreciation & Amortization
58.2
Receivables Changes
-112.7
Liabilities Changes
155.6
Inventory Changes
Total Cashflow from Operating Activities
679.0
Investing Cashflow
Investments
-3.4
Capital Expenditures
8.0
Other Cashflows from Investing Activities
-6.5
Total Cashflow from Investing Activities
-11.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-268.7
Net Borrowings
502.3
Other Cashflow from Financing Activities
-141.0
Total Cashflow from Financing Activities
119.3
Total
Total Change in Cash & Equivalents
800.8
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