Income Statement

Million USD
Revenues
2,545.6
Cost of Revenues
1,107.8
Gross Profit
1,437.8
Research & Development
226.6
Selling, General & Administrative
800.3
Total Operating Expenses
1,026.9
Operating Income or Loss
411.0
Interest (Expense) or Income
-21.9
Other Income or (Expense)
-24.5
Earnings before Tax
4,907.6
Income Tax
-1,101.4
Net Income
3,806.3
Net Income from Continued Operations
3,806.3
Net Income available to Common Shareholders
3,806.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
662.2
Short-term Investments
328.9
Net Receivables
419.4
Inventory
622.3
Other Current Assets
795.0
Total Current Assets
2,139.8
Non-Current Assets
Property, Plant & Equipment
491.4
Long-term Investments
9,561.1
Goodwill
291.9
Intangible Assets
199.5
Other Assets
86.7
Total Non-current Assets
10,139.2
Total
Total Assets
12,972.6

Liabilities & Equity

Current Liabilities
Accounts Payable
419.7
Short-term Debt
1.8
Other Current Liabilities
-211.4
Total Current Liabilities
-211.4
Non-current Liabilities
Long-term Debt
12.3
Other Liabilities
2,448.9
Total Non-Current Liabilities
3,092.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
9,268.0
Accumulated Other Comprehensive Income (Loss)
282.5
Total Shareholders' Equity
9,879.9
Total
Total Liabilities & Shareholders' Equity
12,972.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,806.3
Depreciation & Amortization
138.1
Receivables Changes
-15.0
Liabilities Changes
1,103.6
Inventory Changes
-52.1
Total Cashflow from Operating Activities
575.3
Investing Cashflow
Investments
119.6
Capital Expenditures
0.1
Other Cashflows from Investing Activities
-80.9
Total Cashflow from Investing Activities
-60.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-79.8
Net Borrowings
-426.9
Other Cashflow from Financing Activities
-60.2
Total Cashflow from Financing Activities
-523.0
Total
Total Change in Cash & Equivalents
4.5
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