Income Statement

Million USD
Revenues
1,906.7
Cost of Revenues
258.0
Gross Profit
1,648.7
Research & Development
404.9
Selling, General & Administrative
715.4
Total Operating Expenses
1,135.5
Operating Income or Loss
513.3
Interest (Expense) or Income
-12.4
Other Income or (Expense)
-2.1
Earnings before Tax
515.4
Income Tax
60.7
Net Income
454.6
Net Income from Continued Operations
454.6
Net Income available to Common Shareholders
454.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,081.4
Short-term Investments
1,081.4
Net Receivables
475.8
Inventory
Other Current Assets
-1,081.4
Total Current Assets
1,557.2
Non-Current Assets
Property, Plant & Equipment
87.9
Long-term Investments
Goodwill
3,101.6
Intangible Assets
667.3
Other Assets
8,186.4
Total Non-current Assets
3,768.9
Total
Total Assets
5,974.8

Liabilities & Equity

Current Liabilities
Accounts Payable
10.9
Short-term Debt
Other Current Liabilities
296.3
Total Current Liabilities
296.3
Non-current Liabilities
Long-term Debt
753.6
Other Liabilities
203.8
Total Non-Current Liabilities
5,974.8
Shareholders' Equity
Common Stock
1.0
Retained Earnings
4,259.2
Accumulated Other Comprehensive Income (Loss)
280.0
Total Shareholders' Equity
4,484.0
Total
Total Liabilities & Shareholders' Equity
5,974.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
454.6
Depreciation & Amortization
106.9
Receivables Changes
-149.0
Liabilities Changes
35.4
Inventory Changes
Total Cashflow from Operating Activities
549.5
Investing Cashflow
Investments
11.1
Capital Expenditures
23.0
Other Cashflows from Investing Activities
-513.8
Total Cashflow from Investing Activities
-536.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-103.3
Net Borrowings
-45.0
Other Cashflow from Financing Activities
-200.9
Total Cashflow from Financing Activities
-245.9
Total
Total Change in Cash & Equivalents
-245.0
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