Income Statement

Million USD
Revenues
4,895.8
Cost of Revenues
2,681.6
Gross Profit
2,214.2
Research & Development
Selling, General & Administrative
1,184.5
Total Operating Expenses
3,866.1
Operating Income or Loss
1,029.7
Interest (Expense) or Income
Other Income or (Expense)
-55.9
Earnings before Tax
973.8
Income Tax
187.9
Net Income
785.9
Net Income from Continued Operations
785.9
Net Income available to Common Shareholders
785.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
183.1
Short-term Investments
Net Receivables
398.8
Inventory
495.4
Other Current Assets
35.1
Total Current Assets
1,112.4
Non-Current Assets
Property, Plant & Equipment
612.8
Long-term Investments
9.1
Goodwill
2,229.6
Intangible Assets
3,110.2
Other Assets
340.4
Total Non-current Assets
6,302.1
Total
Total Assets
7,414.5

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
351.4
Other Current Liabilities
685.8
Total Current Liabilities
685.8
Non-current Liabilities
Long-term Debt
1,812.5
Other Liabilities
1,193.0
Total Non-Current Liabilities
4,394.1
Shareholders' Equity
Common Stock
3,020.4
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
3,020.4
Total
Total Liabilities & Shareholders' Equity
7,414.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
785.9
Depreciation & Amortization
189.7
Receivables Changes
-13.4
Liabilities Changes
168.0
Inventory Changes
-61.9
Total Cashflow from Operating Activities
990.3
Investing Cashflow
Investments
-608.1
Capital Expenditures
98.9
Other Cashflows from Investing Activities
-3.5
Total Cashflow from Investing Activities
-608.1
Financing Cashflow
Dividend Payments
-237.3
Sale/Purchase Of Stock
-300.0
Net Borrowings
99.0
Other Cashflow from Financing Activities
-14.8
Total Cashflow from Financing Activities
-360.1
Total
Total Change in Cash & Equivalents
27.4
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