Income Statement

Million USD
Revenues
1,591.4
Cost of Revenues
786.4
Gross Profit
805.0
Research & Development
Selling, General & Administrative
331.0
Total Operating Expenses
Operating Income or Loss
474.0
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
467.6
Income Tax
68.0
Net Income
399.6
Net Income from Continued Operations
Net Income available to Common Shareholders
399.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
681.9
Short-term Investments
Net Receivables
151.2
Inventory
Other Current Assets
Total Current Assets
933.6
Non-Current Assets
Property, Plant & Equipment
370.4
Long-term Investments
Goodwill
754.4
Intangible Assets
135.0
Other Assets
29.5
Total Non-current Assets
Total
Total Assets
2,222.8

Liabilities & Equity

Current Liabilities
Accounts Payable
85.8
Short-term Debt
Other Current Liabilities
144.2
Total Current Liabilities
144.2
Non-current Liabilities
Long-term Debt
574.7
Other Liabilities
56.1
Total Non-Current Liabilities
1,206.5
Shareholders' Equity
Common Stock
1,016.4
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,016.4
Total Shareholders' Equity
1,016.4
Total
Total Liabilities & Shareholders' Equity
2,222.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
399.6
Depreciation & Amortization
107.3
Receivables Changes
3.6
Liabilities Changes
7.1
Inventory Changes
Total Cashflow from Operating Activities
555.2
Investing Cashflow
Investments
-16.6
Capital Expenditures
61.3
Other Cashflows from Investing Activities
-74.7
Total Cashflow from Investing Activities
-136.0
Financing Cashflow
Dividend Payments
-117.9
Sale/Purchase Of Stock
-200.5
Net Borrowings
Other Cashflow from Financing Activities
-4.3
Total Cashflow from Financing Activities
-322.7
Total
Total Change in Cash & Equivalents
96.3
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