Income Statement
Million USD
Revenues
5,603.1
Cost of Revenues
1,912.6
Gross Profit
3,690.5
Research & Development
1,050.5
Selling, General & Administrative
659.9
Total Operating Expenses
4,052.5
Operating Income or Loss
1,550.6
Interest (Expense) or Income
193.3
Other Income or (Expense)
-50.0
Earnings before Tax
1,311.6
Income Tax
90.9
Net Income
1,220.8
Net Income from Continued Operations
1,220.8
Net Income available to Common Shareholders
1,220.8
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,055.9
Short-term Investments
—
Net Receivables
737.5
Inventory
608.3
Other Current Assets
116.0
Total Current Assets
2,517.7
Non-Current Assets
Property, Plant & Equipment
1,120.6
Long-term Investments
86.7
Goodwill
12,278.4
Intangible Assets
3,650.3
Other Assets
1,814.9
Total Non-current Assets
18,950.9
Total
Total Assets
21,468.6
Liabilities & Equity
Current Liabilities
Accounts Payable
227.3
Short-term Debt
—
Other Current Liabilities
910.4
Total Current Liabilities
910.4
Non-current Liabilities
Long-term Debt
5,145.1
Other Liabilities
2,960.6
Total Non-Current Liabilities
9,470.7
Shareholders' Equity
Common Stock
61.6
Retained Earnings
7,236.2
Accumulated Other Comprehensive Income (Loss)
-249.5
Total Shareholders' Equity
11,997.9
Total
Total Liabilities & Shareholders' Equity
21,468.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,220.8
Depreciation & Amortization
810.9
Receivables Changes
-101.6
Liabilities Changes
103.1
Inventory Changes
1.8
Total Cashflow from Operating Activities
2,008.5
Investing Cashflow
Investments
-180.5
Capital Expenditures
165.7
Other Cashflows from Investing Activities
-0.6
Total Cashflow from Investing Activities
-180.5
Financing Cashflow
Dividend Payments
-886.2
Sale/Purchase Of Stock
-244.5
Net Borrowings
-354.4
Other Cashflow from Financing Activities
-4.0
Total Cashflow from Financing Activities
-1,420.6
Total
Total Change in Cash & Equivalents
407.5