Income Statement

Million USD
Revenues
3,722.8
Cost of Revenues
939.4
Gross Profit
2,783.4
Research & Development
622.2
Selling, General & Administrative
1,088.5
Total Operating Expenses
1,710.7
Operating Income or Loss
1,072.7
Interest (Expense) or Income
29.9
Other Income or (Expense)
-313.4
Earnings before Tax
761.4
Income Tax
39.2
Net Income
722.2
Net Income from Continued Operations
722.2
Net Income available to Common Shareholders
722.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
714.1
Short-term Investments
242.4
Net Receivables
456.9
Inventory
607.0
Other Current Assets
131.8
Total Current Assets
2,286.9
Non-Current Assets
Property, Plant & Equipment
867.5
Long-term Investments
506.3
Goodwill
1,112.2
Intangible Assets
343.2
Other Assets
207.6
Total Non-current Assets
Total
Total Assets
5,323.7

Liabilities & Equity

Current Liabilities
Accounts Payable
134.0
Short-term Debt
Other Current Liabilities
608.6
Total Current Liabilities
608.6
Non-current Liabilities
Long-term Debt
593.8
Other Liabilities
712.9
Total Non-Current Liabilities
2,183.3
Shareholders' Equity
Common Stock
215.2
Retained Earnings
2,694.7
Accumulated Other Comprehensive Income (Loss)
-138.5
Total Shareholders' Equity
3,140.4
Total
Total Liabilities & Shareholders' Equity
5,323.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
722.2
Depreciation & Amortization
77.4
Receivables Changes
-28.7
Liabilities Changes
192.5
Inventory Changes
-65.7
Total Cashflow from Operating Activities
926.8
Investing Cashflow
Investments
76.7
Capital Expenditures
241.7
Other Cashflows from Investing Activities
-23.6
Total Cashflow from Investing Activities
76.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-795.5
Net Borrowings
-437.3
Other Cashflow from Financing Activities
-15.4
Total Cashflow from Financing Activities
-1,101.2
Total
Total Change in Cash & Equivalents
-104.2
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