Income Statement

Million USD
Revenues
3,952.6
Cost of Revenues
1,017.2
Gross Profit
2,935.4
Research & Development
250.3
Selling, General & Administrative
Total Operating Expenses
1,959.0
Operating Income or Loss
976.4
Interest (Expense) or Income
36.0
Other Income or (Expense)
-36.0
Earnings before Tax
1,012.4
Income Tax
240.4
Net Income
772.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,237.8
Short-term Investments
72.0
Net Receivables
855.0
Inventory
207.1
Other Current Assets
1,393.2
Total Current Assets
2,455.3
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
426.6
Intangible Assets
115.8
Other Assets
Total Non-current Assets
3,194.8
Total
Total Assets
5,650.1

Liabilities & Equity

Current Liabilities
Accounts Payable
174.9
Short-term Debt
Other Current Liabilities
1,440.5
Total Current Liabilities
1,440.5
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
2,133.3
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
3,516.8
Total Shareholders' Equity
3,516.8
Total
Total Liabilities & Shareholders' Equity
5,650.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
1,172.5
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-563.4
Total Cashflow from Financing Activities
-458.3
Total
Total Change in Cash & Equivalents
138.7
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