Income Statement

Million USD
Revenues
1,241.6
Cost of Revenues
160.9
Gross Profit
1,080.8
Research & Development
237.9
Selling, General & Administrative
549.3
Total Operating Expenses
787.1
Operating Income or Loss
293.6
Interest (Expense) or Income
0.2
Other Income or (Expense)
-36.1
Earnings before Tax
282.3
Income Tax
Net Income
255.2
Net Income from Continued Operations
255.5
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
797.2
Short-term Investments
119.1
Net Receivables
189.1
Inventory
32.3
Other Current Assets
20.9
Total Current Assets
1,381.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
179.6
Goodwill
334.8
Intangible Assets
180.9
Other Assets
Total Non-current Assets
Total
Total Assets
2,821.7

Liabilities & Equity

Current Liabilities
Accounts Payable
15.2
Short-term Debt
Other Current Liabilities
276.4
Total Current Liabilities
276.4
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
508.7
Shareholders' Equity
Common Stock
Retained Earnings
2,327.9
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,307.4
Total
Total Liabilities & Shareholders' Equity
2,821.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
255.2
Depreciation & Amortization
85.1
Receivables Changes
-27.5
Liabilities Changes
Inventory Changes
-16.1
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-56.2
Capital Expenditures
113.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-77.5
Sale/Purchase Of Stock
-340.6
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-385.3
Total
Total Change in Cash & Equivalents
-119.7
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