Income Statement

Million USD
Revenues
3,087.1
Cost of Revenues
1,944.6
Gross Profit
1,142.5
Research & Development
Selling, General & Administrative
774.2
Total Operating Expenses
783.3
Operating Income or Loss
359.2
Interest (Expense) or Income
141.2
Other Income or (Expense)
-8.3
Earnings before Tax
198.8
Income Tax
-495.9
Net Income
690.1
Net Income from Continued Operations
694.7
Net Income available to Common Shareholders
690.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
635.3
Short-term Investments
Net Receivables
694.7
Inventory
475.1
Other Current Assets
6.7
Total Current Assets
1,958.6
Non-Current Assets
Property, Plant & Equipment
850.9
Long-term Investments
Goodwill
2,060.5
Intangible Assets
1,876.0
Other Assets
665.3
Total Non-current Assets
Total
Total Assets
7,411.3

Liabilities & Equity

Current Liabilities
Accounts Payable
374.7
Short-term Debt
46.1
Other Current Liabilities
-183.5
Total Current Liabilities
-183.5
Non-current Liabilities
Long-term Debt
2,912.3
Other Liabilities
682.0
Total Non-Current Liabilities
4,400.6
Shareholders' Equity
Common Stock
2.9
Retained Earnings
1,072.0
Accumulated Other Comprehensive Income (Loss)
-858.4
Total Shareholders' Equity
2,651.0
Total
Total Liabilities & Shareholders' Equity
7,411.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
690.1
Depreciation & Amortization
222.2
Receivables Changes
41.8
Liabilities Changes
-48.2
Inventory Changes
65.1
Total Cashflow from Operating Activities
348.9
Investing Cashflow
Investments
-78.0
Capital Expenditures
83.1
Other Cashflows from Investing Activities
5.1
Total Cashflow from Investing Activities
-78.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
-25.1
Other Cashflow from Financing Activities
-36.0
Total Cashflow from Financing Activities
-59.3
Total
Total Change in Cash & Equivalents
212.0
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