Income Statement

Million USD
Revenues
4,991.1
Cost of Revenues
394.5
Gross Profit
4,596.6
Research & Development
886.0
Selling, General & Administrative
1,261.1
Total Operating Expenses
2,456.7
Operating Income or Loss
2,139.9
Interest (Expense) or Income
77.8
Other Income or (Expense)
116.7
Earnings before Tax
2,178.8
Income Tax
-225.5
Net Income
2,404.3
Net Income from Continued Operations
2,404.3
Net Income available to Common Shareholders
2,404.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,685.5
Short-term Investments
64.0
Net Receivables
1,243.2
Inventory
627.6
Other Current Assets
29.9
Total Current Assets
5,076.4
Non-Current Assets
Property, Plant & Equipment
1,367.3
Long-term Investments
Goodwill
5,037.4
Intangible Assets
3,344.3
Other Assets
2,719.2
Total Non-current Assets
Total
Total Assets
17,544.6

Liabilities & Equity

Current Liabilities
Accounts Payable
74.0
Short-term Debt
126.7
Other Current Liabilities
792.9
Total Current Liabilities
792.9
Non-current Liabilities
Long-term Debt
2,375.0
Other Liabilities
2,424.6
Total Non-Current Liabilities
6,272.8
Shareholders' Equity
Common Stock
11,271.8
Retained Earnings
4,639.8
Accumulated Other Comprehensive Income (Loss)
-66.8
Total Shareholders' Equity
11,271.8
Total
Total Liabilities & Shareholders' Equity
17,544.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,404.3
Depreciation & Amortization
376.8
Receivables Changes
-319.2
Liabilities Changes
230.7
Inventory Changes
-156.9
Total Cashflow from Operating Activities
2,084.9
Investing Cashflow
Investments
9.7
Capital Expenditures
170.7
Other Cashflows from Investing Activities
-3.0
Total Cashflow from Investing Activities
9.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-416.0
Net Borrowings
-348.0
Other Cashflow from Financing Activities
-5.0
Total Cashflow from Financing Activities
-739.1
Total
Total Change in Cash & Equivalents
1,356.3
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