Income Statement

Million USD
Revenues
4,540.0
Cost of Revenues
2,996.5
Gross Profit
1,543.5
Research & Development
Selling, General & Administrative
515.6
Total Operating Expenses
3,512.1
Operating Income or Loss
1,027.9
Interest (Expense) or Income
86.1
Other Income or (Expense)
140.5
Earnings before Tax
1,082.3
Income Tax
209.9
Net Income
872.4
Net Income from Continued Operations
872.4
Net Income available to Common Shareholders
872.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,212.8
Short-term Investments
Net Receivables
597.5
Inventory
559.2
Other Current Assets
153.0
Total Current Assets
2,522.5
Non-Current Assets
Property, Plant & Equipment
693.8
Long-term Investments
Goodwill
4,224.9
Intangible Assets
2,916.3
Other Assets
Total Non-current Assets
7,835.0
Total
Total Assets
10,357.5

Liabilities & Equity

Current Liabilities
Accounts Payable
943.6
Short-term Debt
132.3
Other Current Liabilities
-1,075.9
Total Current Liabilities
-1,075.9
Non-current Liabilities
Long-term Debt
2,281.4
Other Liabilities
1,050.8
Total Non-Current Liabilities
4,408.1
Shareholders' Equity
Common Stock
5,949.3
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
5,949.3
Total
Total Liabilities & Shareholders' Equity
10,357.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
872.4
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
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
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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