Income Statement

Million USD
Revenues
2,329.1
Cost of Revenues
654.5
Gross Profit
1,674.6
Research & Development
271.5
Selling, General & Administrative
282.5
Total Operating Expenses
1,208.9
Operating Income or Loss
465.7
Interest (Expense) or Income
9.9
Other Income or (Expense)
-5.9
Earnings before Tax
471.7
Income Tax
21.9
Net Income
493.5
Net Income from Continued Operations
493.5
Net Income available to Common Shareholders
493.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
780.2
Short-term Investments
204.4
Net Receivables
27.3
Inventory
Other Current Assets
329.6
Total Current Assets
1,341.5
Non-Current Assets
Property, Plant & Equipment
275.1
Long-term Investments
85.0
Goodwill
1,371.1
Intangible Assets
607.2
Other Assets
152.0
Total Non-current Assets
2,490.3
Total
Total Assets
3,831.8

Liabilities & Equity

Current Liabilities
Accounts Payable
28.0
Short-term Debt
Other Current Liabilities
559.6
Total Current Liabilities
559.6
Non-current Liabilities
Long-term Debt
2,275.4
Other Liabilities
201.9
Total Non-Current Liabilities
3,203.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
71.7
Accumulated Other Comprehensive Income (Loss)
628.6
Total Shareholders' Equity
628.6
Total
Total Liabilities & Shareholders' Equity
3,831.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
493.5
Depreciation & Amortization
74.3
Receivables Changes
-19.3
Liabilities Changes
111.0
Inventory Changes
Total Cashflow from Operating Activities
651.6
Investing Cashflow
Investments
172.1
Capital Expenditures
11.2
Other Cashflows from Investing Activities
-1,718.8
Total Cashflow from Investing Activities
-1,558.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-280.1
Net Borrowings
947.2
Other Cashflow from Financing Activities
466.0
Total Cashflow from Financing Activities
452.7
Total
Total Change in Cash & Equivalents
-463.9
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