Income Statement

Million USD
Revenues
2,336.3
Cost of Revenues
266.4
Gross Profit
2,070.0
Research & Development
935.9
Selling, General & Administrative
621.5
Total Operating Expenses
1,569.5
Operating Income or Loss
500.4
Interest (Expense) or Income
18.8
Other Income or (Expense)
-12.1
Earnings before Tax
479.0
Income Tax
-510.0
Net Income
989.0
Net Income from Continued Operations
989.0
Net Income available to Common Shareholders
989.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
705.2
Short-term Investments
4.6
Net Receivables
179.2
Inventory
55.8
Other Current Assets
Total Current Assets
1,169.3
Non-Current Assets
Property, Plant & Equipment
376.2
Long-term Investments
138.2
Goodwill
661.9
Intangible Assets
172.4
Other Assets
839.2
Total Non-current Assets
Total
Total Assets
3,357.2

Liabilities & Equity

Current Liabilities
Accounts Payable
316.9
Short-term Debt
Other Current Liabilities
38.6
Total Current Liabilities
38.6
Non-current Liabilities
Long-term Debt
346.0
Other Liabilities
151.1
Total Non-Current Liabilities
1,254.3
Shareholders' Equity
Common Stock
2,046.2
Retained Earnings
1,761.7
Accumulated Other Comprehensive Income (Loss)
-36.9
Total Shareholders' Equity
2,102.9
Total
Total Liabilities & Shareholders' Equity
3,357.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
989.0
Depreciation & Amortization
123.4
Receivables Changes
-4.7
Liabilities Changes
61.4
Inventory Changes
-33.0
Total Cashflow from Operating Activities
729.6
Investing Cashflow
Investments
-105.7
Capital Expenditures
74.6
Other Cashflows from Investing Activities
-31.1
Total Cashflow from Investing Activities
-105.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-396.7
Net Borrowings
-100.0
Other Cashflow from Financing Activities
-90.6
Total Cashflow from Financing Activities
-443.9
Total
Total Change in Cash & Equivalents
171.9
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