Income Statement

Million USD
Revenues
3,474.0
Cost of Revenues
2,135.0
Gross Profit
1,339.0
Research & Development
Selling, General & Administrative
852.7
Total Operating Expenses
852.0
Operating Income or Loss
484.0
Interest (Expense) or Income
133.0
Other Income or (Expense)
135.0
Earnings before Tax
349.0
Income Tax
18.0
Net Income
331.0
Net Income from Continued Operations
331.3
Net Income available to Common Shareholders
297.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
540.0
Short-term Investments
Net Receivables
809.0
Inventory
650.0
Other Current Assets
224.0
Total Current Assets
2,223.0
Non-Current Assets
Property, Plant & Equipment
794.5
Long-term Investments
Goodwill
2,073.0
Intangible Assets
1,676.0
Other Assets
754.6
Total Non-current Assets
5,283.0
Total
Total Assets
7,506.0

Liabilities & Equity

Current Liabilities
Accounts Payable
459.0
Short-term Debt
38.1
Other Current Liabilities
-152.2
Total Current Liabilities
-152.2
Non-current Liabilities
Long-term Debt
2,526.5
Other Liabilities
552.8
Total Non-Current Liabilities
4,104.0
Shareholders' Equity
Common Stock
2.9
Retained Earnings
1,385.0
Accumulated Other Comprehensive Income (Loss)
2,865.0
Total Shareholders' Equity
3,401.0
Total
Total Liabilities & Shareholders' Equity
7,506.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
331.0
Depreciation & Amortization
222.0
Receivables Changes
-22.0
Liabilities Changes
99.6
Inventory Changes
-192.0
Total Cashflow from Operating Activities
382.0
Investing Cashflow
Investments
-86.0
Capital Expenditures
1.0
Other Cashflows from Investing Activities
1.0
Total Cashflow from Investing Activities
-86.0
Financing Cashflow
Dividend Payments
-26.0
Sale/Purchase Of Stock
-10.6
Net Borrowings
-91.0
Other Cashflow from Financing Activities
-31.0
Total Cashflow from Financing Activities
-148.0
Total
Total Change in Cash & Equivalents
136.0
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