Income Statement

Million USD
Revenues
1,316.5
Cost of Revenues
332.5
Gross Profit
984.1
Research & Development
171.2
Selling, General & Administrative
396.3
Total Operating Expenses
811.0
Operating Income or Loss
505.5
Interest (Expense) or Income
-40.1
Other Income or (Expense)
32.3
Earnings before Tax
473.1
Income Tax
81.1
Net Income
392.1
Net Income from Continued Operations
392.1
Net Income available to Common Shareholders
392.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
195.4
Short-term Investments
Net Receivables
312.1
Inventory
Other Current Assets
238.9
Total Current Assets
551.0
Non-Current Assets
Property, Plant & Equipment
75.2
Long-term Investments
33.2
Goodwill
788.2
Intangible Assets
4.1
Other Assets
116.1
Total Non-current Assets
1,016.8
Total
Total Assets
1,567.8

Liabilities & Equity

Current Liabilities
Accounts Payable
20.7
Short-term Debt
Other Current Liabilities
517.7
Total Current Liabilities
517.7
Non-current Liabilities
Long-term Debt
1,009.0
Other Liabilities
56.8
Total Non-Current Liabilities
1,678.7
Shareholders' Equity
Common Stock
0.3
Retained Earnings
2,585.1
Accumulated Other Comprehensive Income (Loss)
-75.9
Total Shareholders' Equity
-110.9
Total
Total Liabilities & Shareholders' Equity
1,567.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
392.1
Depreciation & Amortization
25.6
Receivables Changes
24.5
Liabilities Changes
2.1
Inventory Changes
Total Cashflow from Operating Activities
423.8
Investing Cashflow
Investments
-1.8
Capital Expenditures
7.6
Other Cashflows from Investing Activities
-2.0
Total Cashflow from Investing Activities
137.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-874.2
Net Borrowings
422.8
Other Cashflow from Financing Activities
352.1
Total Cashflow from Financing Activities
-523.6
Total
Total Change in Cash & Equivalents
38.0
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