Income Statement

Million USD
Revenues
6,069.9
Cost of Revenues
553.5
Gross Profit
5,516.4
Research & Development
1,002.9
Selling, General & Administrative
1,399.9
Total Operating Expenses
3,210.0
Operating Income or Loss
2,859.9
Interest (Expense) or Income
104.7
Other Income or (Expense)
-2,186.2
Earnings before Tax
569.0
Income Tax
-34.4
Net Income
603.4
Net Income from Continued Operations
603.4
Net Income available to Common Shareholders
603.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,964.5
Short-term Investments
34.9
Net Receivables
1,409.3
Inventory
775.7
Other Current Assets
Total Current Assets
5,833.0
Non-Current Assets
Property, Plant & Equipment
1,461.9
Long-term Investments
Goodwill
5,100.1
Intangible Assets
3,002.4
Other Assets
2,705.6
Total Non-current Assets
12,270.0
Total
Total Assets
18,103.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,203.3
Short-term Debt
142.4
Other Current Liabilities
-1,066.7
Total Current Liabilities
-1,066.7
Non-current Liabilities
Long-term Debt
2,419.6
Other Liabilities
2,230.4
Total Non-Current Liabilities
6,451.8
Shareholders' Equity
Common Stock
11,651.2
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
11,651.2
Total
Total Liabilities & Shareholders' Equity
18,103.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
603.4
Depreciation & Amortization
329.4
Receivables Changes
-139.4
Liabilities Changes
122.5
Inventory Changes
95.0
Total Cashflow from Operating Activities
3,002.9
Investing Cashflow
Investments
-2,099.5
Capital Expenditures
106.7
Other Cashflows from Investing Activities
-7.6
Total Cashflow from Investing Activities
-2,099.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-510.8
Net Borrowings
-130.6
Other Cashflow from Financing Activities
-29.2
Total Cashflow from Financing Activities
-611.9
Total
Total Change in Cash & Equivalents
311.0
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