Income Statement

Million USD
Revenues
3,790.4
Cost of Revenues
337.1
Gross Profit
3,453.3
Research & Development
932.5
Selling, General & Administrative
1,854.2
Total Operating Expenses
3,161.3
Operating Income or Loss
629.1
Interest (Expense) or Income
82.4
Other Income or (Expense)
Earnings before Tax
546.7
Income Tax
-661.5
Net Income
1,208.2
Net Income from Continued Operations
1,208.2
Net Income available to Common Shareholders
1,208.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,772.2
Short-term Investments
85.0
Net Receivables
643.1
Inventory
Other Current Assets
Total Current Assets
2,699.2
Non-Current Assets
Property, Plant & Equipment
609.5
Long-term Investments
Goodwill
2,706.5
Intangible Assets
88.6
Other Assets
1,176.0
Total Non-current Assets
4,580.6
Total
Total Assets
7,279.8

Liabilities & Equity

Current Liabilities
Accounts Payable
122.5
Short-term Debt
Other Current Liabilities
3,009.7
Total Current Liabilities
3,009.7
Non-current Liabilities
Long-term Debt
1,637.2
Other Liabilities
1,026.4
Total Non-Current Liabilities
6,314.3
Shareholders' Equity
Common Stock
2,578.9
Retained Earnings
-1,487.5
Accumulated Other Comprehensive Income (Loss)
-125.9
Total Shareholders' Equity
965.5
Total
Total Liabilities & Shareholders' Equity
7,279.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,208.2
Depreciation & Amortization
123.8
Receivables Changes
12.6
Liabilities Changes
474.0
Inventory Changes
Total Cashflow from Operating Activities
1,437.2
Investing Cashflow
Investments
-403.9
Capital Expenditures
95.9
Other Cashflows from Investing Activities
-57.8
Total Cashflow from Investing Activities
-403.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-551.7
Net Borrowings
-450.0
Other Cashflow from Financing Activities
-2.5
Total Cashflow from Financing Activities
-1,046.8
Total
Total Change in Cash & Equivalents
-2.5
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