Income Statement

Million USD
Revenues
3,461.2
Cost of Revenues
1,269.0
Gross Profit
2,192.3
Research & Development
335.4
Selling, General & Administrative
919.0
Total Operating Expenses
2,654.0
Operating Income or Loss
807.2
Interest (Expense) or Income
72.3
Other Income or (Expense)
-22.3
Earnings before Tax
728.2
Income Tax
62.6
Net Income
651.6
Net Income from Continued Operations
651.6
Net Income available to Common Shareholders
651.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
536.7
Short-term Investments
541.5
Net Receivables
675.9
Inventory
Other Current Assets
Total Current Assets
1,920.4
Non-Current Assets
Property, Plant & Equipment
2,350.1
Long-term Investments
1,088.0
Goodwill
2,156.3
Intangible Assets
313.2
Other Assets
310.6
Total Non-current Assets
6,218.2
Total
Total Assets
8,138.7

Liabilities & Equity

Current Liabilities
Accounts Payable
109.9
Short-term Debt
Other Current Liabilities
570.5
Total Current Liabilities
570.5
Non-current Liabilities
Long-term Debt
1,976.2
Other Liabilities
135.1
Total Non-Current Liabilities
3,608.7
Shareholders' Equity
Common Stock
4,530.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
4,530.0
Total
Total Liabilities & Shareholders' Equity
8,138.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
651.6
Depreciation & Amortization
354.0
Receivables Changes
-24.1
Liabilities Changes
28.7
Inventory Changes
Total Cashflow from Operating Activities
1,404.6
Investing Cashflow
Investments
501.5
Capital Expenditures
545.2
Other Cashflows from Investing Activities
-4.3
Total Cashflow from Investing Activities
-646.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-522.3
Net Borrowings
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
-562.0
Total
Total Change in Cash & Equivalents
184.3
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