Income Statement

Million USD
Revenues
4,923.9
Cost of Revenues
1,980.9
Gross Profit
2,943.0
Research & Development
Selling, General & Administrative
1,324.6
Total Operating Expenses
3,785.9
Operating Income or Loss
1,138.0
Interest (Expense) or Income
145.6
Other Income or (Expense)
-43.2
Earnings before Tax
949.2
Income Tax
200.7
Net Income
744.2
Net Income from Continued Operations
748.5
Net Income available to Common Shareholders
744.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
224.7
Short-term Investments
Net Receivables
727.6
Inventory
Other Current Assets
60.2
Total Current Assets
1,120.9
Non-Current Assets
Property, Plant & Equipment
1,315.9
Long-term Investments
Goodwill
6,258.1
Intangible Assets
1,992.9
Other Assets
353.1
Total Non-current Assets
9,920.0
Total
Total Assets
11,040.9

Liabilities & Equity

Current Liabilities
Accounts Payable
211.6
Short-term Debt
824.8
Other Current Liabilities
218.5
Total Current Liabilities
218.5
Non-current Liabilities
Long-term Debt
4,470.1
Other Liabilities
678.3
Total Non-Current Liabilities
7,439.7
Shareholders' Equity
Common Stock
236.6
Retained Earnings
4,751.6
Accumulated Other Comprehensive Income (Loss)
-301.3
Total Shareholders' Equity
3,584.4
Total
Total Liabilities & Shareholders' Equity
11,040.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
744.2
Depreciation & Amortization
489.6
Receivables Changes
-66.2
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,334.8
Investing Cashflow
Investments
-3,398.2
Capital Expenditures
469.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-3,398.2
Financing Cashflow
Dividend Payments
-190.0
Sale/Purchase Of Stock
-69.9
Net Borrowings
920.3
Other Cashflow from Financing Activities
-32.2
Total Cashflow from Financing Activities
617.7
Total
Total Change in Cash & Equivalents
-1,459.9
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