Income Statement

Million USD
Revenues
3,236.7
Cost of Revenues
498.5
Gross Profit
2,738.2
Research & Development
538.1
Selling, General & Administrative
1,576.5
Total Operating Expenses
2,129.3
Operating Income or Loss
608.8
Interest (Expense) or Income
64.7
Other Income or (Expense)
-4.3
Earnings before Tax
554.9
Income Tax
50.4
Net Income
504.4
Net Income from Continued Operations
504.4
Net Income available to Common Shareholders
504.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
752.9
Short-term Investments
124.1
Net Receivables
858.0
Inventory
20.1
Other Current Assets
236.0
Total Current Assets
1,991.1
Non-Current Assets
Property, Plant & Equipment
208.8
Long-term Investments
14.4
Goodwill
1,798.4
Intangible Assets
81.5
Other Assets
609.0
Total Non-current Assets
386.5
Total
Total Assets
4,890.3

Liabilities & Equity

Current Liabilities
Accounts Payable
642.2
Short-term Debt
Other Current Liabilities
868.0
Total Current Liabilities
868.0
Non-current Liabilities
Long-term Debt
1,732.6
Other Liabilities
697.4
Total Non-Current Liabilities
4,190.1
Shareholders' Equity
Common Stock
0.3
Retained Earnings
4,984.3
Accumulated Other Comprehensive Income (Loss)
-3.6
Total Shareholders' Equity
112.1
Total
Total Liabilities & Shareholders' Equity
4,890.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
504.4
Depreciation & Amortization
150.4
Receivables Changes
-151.8
Liabilities Changes
124.8
Inventory Changes
-4.2
Total Cashflow from Operating Activities
935.8
Investing Cashflow
Investments
-79.3
Capital Expenditures
41.4
Other Cashflows from Investing Activities
-17.6
Total Cashflow from Investing Activities
-138.3
Financing Cashflow
Dividend Payments
-172.0
Sale/Purchase Of Stock
-1,288.5
Net Borrowings
987.0
Other Cashflow from Financing Activities
-121.7
Total Cashflow from Financing Activities
-595.2
Total
Total Change in Cash & Equivalents
202.3
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