Income Statement

Million USD
Revenues
5,692.6
Cost of Revenues
1,071.0
Gross Profit
4,621.6
Research & Development
737.1
Selling, General & Administrative
3,195.9
Total Operating Expenses
4,020.9
Operating Income or Loss
600.7
Interest (Expense) or Income
14.5
Other Income or (Expense)
30.1
Earnings before Tax
654.5
Income Tax
125.1
Net Income
529.5
Net Income from Continued Operations
529.5
Net Income available to Common Shareholders
529.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
441.8
Short-term Investments
99.9
Net Receivables
1,139.6
Inventory
23.2
Other Current Assets
Total Current Assets
2,096.6
Non-Current Assets
Property, Plant & Equipment
1,981.9
Long-term Investments
419.4
Goodwill
883.2
Intangible Assets
1,304.3
Other Assets
209.2
Total Non-current Assets
Total
Total Assets
6,894.6

Liabilities & Equity

Current Liabilities
Accounts Payable
273.4
Short-term Debt
17.0
Other Current Liabilities
446.6
Total Current Liabilities
446.6
Non-current Liabilities
Long-term Debt
1,038.4
Other Liabilities
406.8
Total Non-Current Liabilities
2,577.3
Shareholders' Equity
Common Stock
3.7
Retained Earnings
5,934.9
Accumulated Other Comprehensive Income (Loss)
-118.7
Total Shareholders' Equity
4,317.3
Total
Total Liabilities & Shareholders' Equity
6,894.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
529.5
Depreciation & Amortization
688.0
Receivables Changes
58.1
Liabilities Changes
-48.0
Inventory Changes
1.9
Total Cashflow from Operating Activities
1,313.1
Investing Cashflow
Investments
-640.4
Capital Expenditures
781.0
Other Cashflows from Investing Activities
140.6
Total Cashflow from Investing Activities
-640.4
Financing Cashflow
Dividend Payments
-113.8
Sale/Purchase Of Stock
-1,320.5
Net Borrowings
600.0
Other Cashflow from Financing Activities
-8.4
Total Cashflow from Financing Activities
-601.4
Total
Total Change in Cash & Equivalents
67.7
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