Income Statement

Million USD
Revenues
3,435.3
Cost of Revenues
875.3
Gross Profit
2,560.0
Research & Development
552.6
Selling, General & Administrative
984.7
Total Operating Expenses
1,537.3
Operating Income or Loss
1,022.7
Interest (Expense) or Income
23.2
Other Income or (Expense)
15.1
Earnings before Tax
1,034.9
Income Tax
451.3
Net Income
583.6
Net Income from Continued Operations
583.6
Net Income available to Common Shareholders
583.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
818.3
Short-term Investments
519.2
Net Receivables
421.6
Inventory
554.9
Other Current Assets
116.9
Total Current Assets
2,532.1
Non-Current Assets
Property, Plant & Equipment
679.7
Long-term Investments
567.0
Goodwill
1,126.5
Intangible Assets
468.0
Other Assets
276.0
Total Non-current Assets
Total
Total Assets
5,695.8

Liabilities & Equity

Current Liabilities
Accounts Payable
116.6
Short-term Debt
598.0
Other Current Liabilities
-26.3
Total Current Liabilities
-26.3
Non-current Liabilities
Long-term Debt
438.4
Other Liabilities
851.8
Total Non-Current Liabilities
2,739.6
Shareholders' Equity
Common Stock
212.0
Retained Earnings
1,962.1
Accumulated Other Comprehensive Income (Loss)
-132.7
Total Shareholders' Equity
2,956.2
Total
Total Liabilities & Shareholders' Equity
5,695.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
583.6
Depreciation & Amortization
81.9
Receivables Changes
-27.8
Liabilities Changes
93.8
Inventory Changes
-124.0
Total Cashflow from Operating Activities
1,000.7
Investing Cashflow
Investments
-647.2
Capital Expenditures
175.5
Other Cashflows from Investing Activities
-47.5
Total Cashflow from Investing Activities
-647.2
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-763.3
Net Borrowings
176.3
Other Cashflow from Financing Activities
-15.4
Total Cashflow from Financing Activities
-473.2
Total
Total Change in Cash & Equivalents
-111.8
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