Income Statement

Million USD
Revenues
3,620.7
Cost of Revenues
1,898.7
Gross Profit
1,722.0
Research & Development
536.7
Selling, General & Administrative
634.1
Total Operating Expenses
3,093.2
Operating Income or Loss
527.5
Interest (Expense) or Income
32.6
Other Income or (Expense)
-32.1
Earnings before Tax
462.8
Income Tax
-37.4
Net Income
500.2
Net Income from Continued Operations
500.2
Net Income available to Common Shareholders
500.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,422.5
Short-term Investments
181.5
Net Receivables
885.0
Inventory
374.3
Other Current Assets
325.7
Total Current Assets
3,188.9
Non-Current Assets
Property, Plant & Equipment
329.3
Long-term Investments
70.0
Goodwill
311.6
Intangible Assets
65.3
Other Assets
900.1
Total Non-current Assets
1,676.3
Total
Total Assets
4,865.2

Liabilities & Equity

Current Liabilities
Accounts Payable
356.2
Short-term Debt
6.9
Other Current Liabilities
182.8
Total Current Liabilities
182.8
Non-current Liabilities
Long-term Debt
670.4
Other Liabilities
224.3
Total Non-Current Liabilities
1,845.2
Shareholders' Equity
Common Stock
1.5
Retained Earnings
-3,785.1
Accumulated Other Comprehensive Income (Loss)
3,783.1
Total Shareholders' Equity
3,020.0
Total
Total Liabilities & Shareholders' Equity
4,865.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
500.2
Depreciation & Amortization
36.0
Receivables Changes
-174.4
Liabilities Changes
179.0
Inventory Changes
17.8
Total Cashflow from Operating Activities
541.6
Investing Cashflow
Investments
-15.8
Capital Expenditures
79.6
Other Cashflows from Investing Activities
4.7
Total Cashflow from Investing Activities
-90.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-91.3
Net Borrowings
-9.9
Other Cashflow from Financing Activities
-47.1
Total Cashflow from Financing Activities
-116.8
Total
Total Change in Cash & Equivalents
333.9
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