Income Statement

Million USD
Revenues
2,250.3
Cost of Revenues
21.4
Gross Profit
2,285.3
Research & Development
Selling, General & Administrative
1,452.5
Total Operating Expenses
1,690.0
Operating Income or Loss
547.8
Interest (Expense) or Income
21.4
Other Income or (Expense)
Earnings before Tax
540.8
Income Tax
128.2
Net Income
350.6
Net Income from Continued Operations
412.7
Net Income available to Common Shareholders
350.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
829.6
Short-term Investments
1,060.8
Net Receivables
391.9
Inventory
Other Current Assets
92.2
Total Current Assets
2,374.6
Non-Current Assets
Property, Plant & Equipment
148.8
Long-term Investments
86.7
Goodwill
129.1
Intangible Assets
0.7
Other Assets
289.5
Total Non-current Assets
257.9
Total
Total Assets
3,370.9

Liabilities & Equity

Current Liabilities
Accounts Payable
855.4
Short-term Debt
38.0
Other Current Liabilities
-722.8
Total Current Liabilities
-722.8
Non-current Liabilities
Long-term Debt
338.5
Other Liabilities
178.8
Total Non-Current Liabilities
1,881.5
Shareholders' Equity
Common Stock
0.7
Retained Earnings
798.6
Accumulated Other Comprehensive Income (Loss)
-9.8
Total Shareholders' Equity
1,230.9
Total
Total Liabilities & Shareholders' Equity
3,370.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
350.6
Depreciation & Amortization
30.0
Receivables Changes
-78.6
Liabilities Changes
179.6
Inventory Changes
Total Cashflow from Operating Activities
978.4
Investing Cashflow
Investments
-431.2
Capital Expenditures
53.3
Other Cashflows from Investing Activities
0.7
Total Cashflow from Investing Activities
-483.9
Financing Cashflow
Dividend Payments
-106.6
Sale/Purchase Of Stock
-147.4
Net Borrowings
Other Cashflow from Financing Activities
-53.8
Total Cashflow from Financing Activities
-307.8
Total
Total Change in Cash & Equivalents
194.3
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