Income Statement
Million USD
Revenues
4,386.3
Cost of Revenues
1,080.6
Gross Profit
3,305.7
Research & Development
760.7
Selling, General & Administrative
1,228.4
Total Operating Expenses
3,069.7
Operating Income or Loss
1,316.6
Interest (Expense) or Income
—
Other Income or (Expense)
-407.5
Earnings before Tax
916.7
Income Tax
93.3
Net Income
823.4
Net Income from Continued Operations
823.4
Net Income available to Common Shareholders
823.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,183.2
Short-term Investments
219.4
Net Receivables
602.8
Inventory
802.3
Other Current Assets
208.2
Total Current Assets
3,091.0
Non-Current Assets
Property, Plant & Equipment
1,489.4
Long-term Investments
801.6
Goodwill
1,173.2
Intangible Assets
331.4
Other Assets
350.5
Total Non-current Assets
4,146.1
Total
Total Assets
7,237.1
Liabilities & Equity
Current Liabilities
Accounts Payable
866.7
Short-term Debt
—
Other Current Liabilities
-839.5
Total Current Liabilities
-839.5
Non-current Liabilities
Long-term Debt
595.0
Other Liabilities
1,101.2
Total Non-Current Liabilities
2,662.8
Shareholders' Equity
Common Stock
636.4
Retained Earnings
4,565.0
Accumulated Other Comprehensive Income (Loss)
-161.1
Total Shareholders' Equity
4,574.3
Total
Total Liabilities & Shareholders' Equity
7,237.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
823.4
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—