Income Statement

Million USD
Revenues
4,124.0
Cost of Revenues
2,155.7
Gross Profit
1,968.3
Research & Development
Selling, General & Administrative
1,575.1
Total Operating Expenses
1,719.4
Operating Income or Loss
248.9
Interest (Expense) or Income
38.8
Other Income or (Expense)
-25.7
Earnings before Tax
212.1
Income Tax
Net Income
164.5
Net Income from Continued Operations
164.5
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
11.0
Short-term Investments
Net Receivables
285.6
Inventory
194.5
Other Current Assets
23.2
Total Current Assets
553.9
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
3.5
Goodwill
545.2
Intangible Assets
750.2
Other Assets
Total Non-current Assets
Total
Total Assets
3,177.8

Liabilities & Equity

Current Liabilities
Accounts Payable
233.0
Short-term Debt
17.5
Other Current Liabilities
27.1
Total Current Liabilities
27.1
Non-current Liabilities
Long-term Debt
862.8
Other Liabilities
Total Non-Current Liabilities
1,914.3
Shareholders' Equity
Common Stock
Retained Earnings
947.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,263.4
Total
Total Liabilities & Shareholders' Equity
3,177.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
164.5
Depreciation & Amortization
144.2
Receivables Changes
-7.8
Liabilities Changes
Inventory Changes
-4.8
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-97.1
Capital Expenditures
103.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-160.0
Sale/Purchase Of Stock
-7.1
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-284.1
Total
Total Change in Cash & Equivalents
-14.3
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