Income Statement

Million USD
Revenues
4,386.0
Cost of Revenues
418.0
Gross Profit
3,967.0
Research & Development
1,114.0
Selling, General & Administrative
571.0
Total Operating Expenses
3,350.0
Operating Income or Loss
617.0
Interest (Expense) or Income
-52.0
Other Income or (Expense)
53.0
Earnings before Tax
564.0
Income Tax
-67.0
Net Income
497.0
Net Income from Continued Operations
497.0
Net Income available to Common Shareholders
497.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,528.0
Short-term Investments
235.0
Net Receivables
716.0
Inventory
Other Current Assets
284.0
Total Current Assets
2,763.0
Non-Current Assets
Property, Plant & Equipment
467.0
Long-term Investments
45.4
Goodwill
3,603.0
Intangible Assets
493.0
Other Assets
1,233.0
Total Non-current Assets
5,843.0
Total
Total Assets
8,606.0

Liabilities & Equity

Current Liabilities
Accounts Payable
120.0
Short-term Debt
349.7
Other Current Liabilities
3,069.6
Total Current Liabilities
3,069.6
Non-current Liabilities
Long-term Debt
2,277.9
Other Liabilities
1,124.6
Total Non-Current Liabilities
7,757.0
Shareholders' Equity
Common Stock
2,923.0
Retained Earnings
-1,950.0
Accumulated Other Comprehensive Income (Loss)
-124.0
Total Shareholders' Equity
849.0
Total
Total Liabilities & Shareholders' Equity
8,606.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
497.0
Depreciation & Amortization
148.0
Receivables Changes
-66.0
Liabilities Changes
429.3
Inventory Changes
Total Cashflow from Operating Activities
1,531.0
Investing Cashflow
Investments
-273.3
Capital Expenditures
56.0
Other Cashflows from Investing Activities
-4.5
Total Cashflow from Investing Activities
-1,594.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1,078.0
Net Borrowings
997.0
Other Cashflow from Financing Activities
990.0
Total Cashflow from Financing Activities
-168.0
Total
Total Change in Cash & Equivalents
-244.0
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