Income Statement
Million USD
Revenues
5,232.0
Cost of Revenues
1,248.0
Gross Profit
3,983.0
Research & Development
903.0
Selling, General & Administrative
1,493.7
Total Operating Expenses
2,396.0
Operating Income or Loss
1,690.0
Interest (Expense) or Income
1.0
Other Income or (Expense)
-12.0
Earnings before Tax
1,702.0
Income Tax
198.0
Net Income
28.0
Net Income from Continued Operations
1,503.1
Net Income available to Common Shareholders
1,503.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
862.0
Short-term Investments
604.0
Net Receivables
664.0
Inventory
726.0
Other Current Assets
324.0
Total Current Assets
3,180.0
Non-Current Assets
Property, Plant & Equipment
1,638.7
Long-term Investments
1,834.2
Goodwill
1,167.0
Intangible Assets
323.0
Other Assets
357.5
Total Non-current Assets
5,322.0
Total
Total Assets
8,502.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,006.8
Short-term Debt
—
Other Current Liabilities
-981.6
Total Current Liabilities
-981.6
Non-current Liabilities
Long-term Debt
595.7
Other Liabilities
969.6
Total Non-Current Liabilities
2,666.0
Shareholders' Equity
Common Stock
642.0
Retained Earnings
6,068.0
Accumulated Other Comprehensive Income (Loss)
-157.7
Total Shareholders' Equity
5,835.0
Total
Total Liabilities & Shareholders' Equity
8,502.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,503.1
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
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
—