Income Statement

Million USD
Revenues
1,294.6
Cost of Revenues
361.1
Gross Profit
933.4
Research & Development
166.5
Selling, General & Administrative
420.9
Total Operating Expenses
592.4
Operating Income or Loss
341.0
Interest (Expense) or Income
42.2
Other Income or (Expense)
-41.8
Earnings before Tax
257.0
Income Tax
20.6
Net Income
236.4
Net Income from Continued Operations
236.4
Net Income available to Common Shareholders
236.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
157.4
Short-term Investments
25.5
Net Receivables
334.2
Inventory
Other Current Assets
42.5
Total Current Assets
534.1
Non-Current Assets
Property, Plant & Equipment
46.4
Long-term Investments
26.6
Goodwill
812.4
Intangible Assets
9.2
Other Assets
145.4
Total Non-current Assets
14.6
Total
Total Assets
1,606.2

Liabilities & Equity

Current Liabilities
Accounts Payable
204.4
Short-term Debt
95.0
Other Current Liabilities
-184.2
Total Current Liabilities
-184.2
Non-current Liabilities
Long-term Debt
739.4
Other Liabilities
44.9
Total Non-Current Liabilities
1,275.2
Shareholders' Equity
Common Stock
0.3
Retained Earnings
2,193.1
Accumulated Other Comprehensive Income (Loss)
-83.0
Total Shareholders' Equity
331.1
Total
Total Liabilities & Shareholders' Equity
1,606.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
236.4
Depreciation & Amortization
30.4
Receivables Changes
-59.9
Liabilities Changes
19.5
Inventory Changes
Total Cashflow from Operating Activities
364.9
Investing Cashflow
Investments
-2.6
Capital Expenditures
22.0
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-24.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-235.2
Net Borrowings
8.2
Other Cashflow from Financing Activities
-109.7
Total Cashflow from Financing Activities
-289.4
Total
Total Change in Cash & Equivalents
51.0
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