Income Statement

Million USD
Revenues
4,348.0
Cost of Revenues
1,114.4
Gross Profit
3,233.6
Research & Development
752.7
Selling, General & Administrative
1,242.2
Total Operating Expenses
1,994.9
Operating Income or Loss
1,238.7
Interest (Expense) or Income
20.7
Other Income or (Expense)
-83.7
Earnings before Tax
1,166.5
Income Tax
119.6
Net Income
1,046.9
Net Income from Continued Operations
1,046.9
Net Income available to Common Shareholders
1,046.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,179.1
Short-term Investments
337.8
Net Receivables
543.6
Inventory
640.9
Other Current Assets
168.0
Total Current Assets
2,984.0
Non-Current Assets
Property, Plant & Equipment
1,140.4
Long-term Investments
585.5
Goodwill
1,167.7
Intangible Assets
336.5
Other Assets
274.0
Total Non-current Assets
Total
Total Assets
6,488.1

Liabilities & Equity

Current Liabilities
Accounts Payable
180.4
Short-term Debt
Other Current Liabilities
541.6
Total Current Liabilities
541.6
Non-current Liabilities
Long-term Debt
594.4
Other Liabilities
784.1
Total Non-Current Liabilities
2,339.8
Shareholders' Equity
Common Stock
218.1
Retained Earnings
3,741.6
Accumulated Other Comprehensive Income (Loss)
-156.0
Total Shareholders' Equity
4,148.3
Total
Total Liabilities & Shareholders' Equity
6,488.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,046.9
Depreciation & Amortization
89.3
Receivables Changes
-88.0
Liabilities Changes
-63.5
Inventory Changes
-105.4
Total Cashflow from Operating Activities
1,179.4
Investing Cashflow
Investments
-595.8
Capital Expenditures
278.4
Other Cashflows from Investing Activities
-59.0
Total Cashflow from Investing Activities
-595.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-263.3
Net Borrowings
-10.0
Other Cashflow from Financing Activities
-2.8
Total Cashflow from Financing Activities
-115.6
Total
Total Change in Cash & Equivalents
465.0
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