Income Statement

Million USD
Revenues
2,008.7
Cost of Revenues
135.7
Gross Profit
1,873.0
Research & Development
Selling, General & Administrative
1,336.7
Total Operating Expenses
1,559.8
Operating Income or Loss
448.9
Interest (Expense) or Income
20.1
Other Income or (Expense)
-0.2
Earnings before Tax
448.7
Income Tax
95.0
Net Income
297.4
Net Income from Continued Operations
353.7
Net Income available to Common Shareholders
297.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
848.6
Short-term Investments
26.0
Net Receivables
296.4
Inventory
Other Current Assets
359.7
Total Current Assets
1,411.3
Non-Current Assets
Property, Plant & Equipment
326.8
Long-term Investments
498.6
Goodwill
130.8
Intangible Assets
2.3
Other Assets
295.3
Total Non-current Assets
Total
Total Assets
2,598.6

Liabilities & Equity

Current Liabilities
Accounts Payable
39.7
Short-term Debt
Other Current Liabilities
589.2
Total Current Liabilities
589.2
Non-current Liabilities
Long-term Debt
375.1
Other Liabilities
211.4
Total Non-Current Liabilities
1,472.4
Shareholders' Equity
Common Stock
0.7
Retained Earnings
558.3
Accumulated Other Comprehensive Income (Loss)
-27.6
Total Shareholders' Equity
869.7
Total
Total Liabilities & Shareholders' Equity
2,598.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
297.4
Depreciation & Amortization
35.7
Receivables Changes
5.2
Liabilities Changes
-0.7
Inventory Changes
Total Cashflow from Operating Activities
504.7
Investing Cashflow
Investments
-373.5
Capital Expenditures
70.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-373.5
Financing Cashflow
Dividend Payments
-96.8
Sale/Purchase Of Stock
-333.3
Net Borrowings
205.7
Other Cashflow from Financing Activities
-65.6
Total Cashflow from Financing Activities
-290.0
Total
Total Change in Cash & Equivalents
-156.2
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