Income Statement

Million USD
Revenues
1,923.7
Cost of Revenues
976.7
Gross Profit
947.0
Research & Development
210.2
Selling, General & Administrative
389.1
Total Operating Expenses
629.8
Operating Income or Loss
317.2
Interest (Expense) or Income
27.2
Other Income or (Expense)
Earnings before Tax
285.0
Income Tax
72.4
Net Income
212.6
Net Income from Continued Operations
212.6
Net Income available to Common Shareholders
212.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
297.8
Short-term Investments
Net Receivables
353.6
Inventory
472.2
Other Current Assets
104.6
Total Current Assets
1,228.2
Non-Current Assets
Property, Plant & Equipment
267.7
Long-term Investments
Goodwill
1,394.4
Intangible Assets
209.6
Other Assets
152.4
Total Non-current Assets
36.2
Total
Total Assets
3,252.3

Liabilities & Equity

Current Liabilities
Accounts Payable
343.8
Short-term Debt
Other Current Liabilities
-249.5
Total Current Liabilities
-249.5
Non-current Liabilities
Long-term Debt
724.9
Other Liabilities
205.9
Total Non-Current Liabilities
1,369.0
Shareholders' Equity
Common Stock
31.8
Retained Earnings
2,017.1
Accumulated Other Comprehensive Income (Loss)
-158.0
Total Shareholders' Equity
1,883.4
Total
Total Liabilities & Shareholders' Equity
3,252.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
212.6
Depreciation & Amortization
94.7
Receivables Changes
Liabilities Changes
4.9
Inventory Changes
-71.1
Total Cashflow from Operating Activities
312.4
Investing Cashflow
Investments
Capital Expenditures
57.2
Other Cashflows from Investing Activities
-26.3
Total Cashflow from Investing Activities
-83.5
Financing Cashflow
Dividend Payments
-89.5
Sale/Purchase Of Stock
-154.3
Net Borrowings
32.0
Other Cashflow from Financing Activities
-11.3
Total Cashflow from Financing Activities
-223.1
Total
Total Change in Cash & Equivalents
5.8
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