Income Statement

Million USD
Revenues
4,131.2
Cost of Revenues
374.3
Gross Profit
3,756.9
Research & Development
730.4
Selling, General & Administrative
1,111.8
Total Operating Expenses
2,162.3
Operating Income or Loss
1,594.6
Interest (Expense) or Income
98.2
Other Income or (Expense)
-1,254.2
Earnings before Tax
242.2
Income Tax
164.6
Net Income
77.6
Net Income from Continued Operations
77.6
Net Income available to Common Shareholders
77.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,365.5
Short-term Investments
198.3
Net Receivables
922.3
Inventory
472.5
Other Current Assets
40.5
Total Current Assets
3,385.0
Non-Current Assets
Property, Plant & Equipment
1,471.5
Long-term Investments
—
Goodwill
5,037.4
Intangible Assets
3,641.3
Other Assets
396.7
Total Non-current Assets
—
Total
Total Assets
13,931.9

Liabilities & Equity

Current Liabilities
Accounts Payable
74.4
Short-term Debt
343.8
Other Current Liabilities
337.6
Total Current Liabilities
337.6
Non-current Liabilities
Long-term Debt
2,501.7
Other Liabilities
712.6
Total Non-Current Liabilities
4,766.6
Shareholders' Equity
Common Stock
9,165.3
Retained Earnings
2,325.8
Accumulated Other Comprehensive Income (Loss)
-9.7
Total Shareholders' Equity
9,165.3
Total
Total Liabilities & Shareholders' Equity
13,931.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
77.6
Depreciation & Amortization
405.3
Receivables Changes
-208.8
Liabilities Changes
-55.1
Inventory Changes
-14.7
Total Cashflow from Operating Activities
426.0
Investing Cashflow
Investments
470.5
Capital Expenditures
213.0
Other Cashflows from Investing Activities
3.0
Total Cashflow from Investing Activities
470.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-85.0
Net Borrowings
-43.8
Other Cashflow from Financing Activities
-20.9
Total Cashflow from Financing Activities
-102.4
Total
Total Change in Cash & Equivalents
782.9
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