Income Statement

Million USD
Revenues
4,127.5
Cost of Revenues
1,737.4
Gross Profit
2,390.1
Research & Development
Selling, General & Administrative
1,322.5
Total Operating Expenses
3,450.9
Operating Income or Loss
676.6
Interest (Expense) or Income
141.6
Other Income or (Expense)
150.2
Earnings before Tax
685.2
Income Tax
159.0
Net Income
520.1
Net Income from Continued Operations
526.2
Net Income available to Common Shareholders
520.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,684.6
Short-term Investments
Net Receivables
630.6
Inventory
Other Current Assets
59.0
Total Current Assets
2,478.3
Non-Current Assets
Property, Plant & Equipment
1,139.4
Long-term Investments
Goodwill
4,495.8
Intangible Assets
1,092.7
Other Assets
405.6
Total Non-current Assets
7,133.5
Total
Total Assets
9,611.8

Liabilities & Equity

Current Liabilities
Accounts Payable
159.1
Short-term Debt
1,101.1
Other Current Liabilities
-37.3
Total Current Liabilities
-37.3
Non-current Liabilities
Long-term Debt
3,277.3
Other Liabilities
641.1
Total Non-Current Liabilities
6,401.5
Shareholders' Equity
Common Stock
236.6
Retained Earnings
4,185.4
Accumulated Other Comprehensive Income (Loss)
-177.3
Total Shareholders' Equity
3,168.4
Total
Total Liabilities & Shareholders' Equity
9,611.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
520.1
Depreciation & Amortization
399.3
Receivables Changes
-93.7
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
946.2
Investing Cashflow
Investments
-492.7
Capital Expenditures
421.3
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-492.7
Financing Cashflow
Dividend Payments
-189.5
Sale/Purchase Of Stock
Net Borrowings
997.6
Other Cashflow from Financing Activities
-23.1
Total Cashflow from Financing Activities
810.8
Total
Total Change in Cash & Equivalents
1,283.3
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