Income Statement

Million USD
Revenues
6,202.1
Cost of Revenues
2,320.3
Gross Profit
3,881.8
Research & Development
Selling, General & Administrative
1,926.1
Total Operating Expenses
5,249.2
Operating Income or Loss
952.8
Interest (Expense) or Income
-47.8
Other Income or (Expense)
-47.8
Earnings before Tax
905.0
Income Tax
195.2
Net Income
707.4
Net Income from Continued Operations
709.8
Net Income available to Common Shareholders
707.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,486.0
Short-term Investments
44.4
Net Receivables
622.8
Inventory
Other Current Assets
Total Current Assets
2,153.2
Non-Current Assets
Property, Plant & Equipment
738.0
Long-term Investments
6,453.4
Goodwill
1,150.9
Intangible Assets
671.5
Other Assets
352.2
Total Non-current Assets
Total
Total Assets
11,519.2

Liabilities & Equity

Current Liabilities
Accounts Payable
312.8
Short-term Debt
Other Current Liabilities
4,178.2
Total Current Liabilities
4,178.2
Non-current Liabilities
Long-term Debt
723.4
Other Liabilities
1,327.2
Total Non-Current Liabilities
7,094.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
2,161.0
Accumulated Other Comprehensive Income (Loss)
-41.5
Total Shareholders' Equity
4,420.5
Total
Total Liabilities & Shareholders' Equity
11,519.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
707.4
Depreciation & Amortization
129.0
Receivables Changes
-27.2
Liabilities Changes
55.9
Inventory Changes
Total Cashflow from Operating Activities
913.1
Investing Cashflow
Investments
-116.0
Capital Expenditures
107.0
Other Cashflows from Investing Activities
1.0
Total Cashflow from Investing Activities
-452.2
Financing Cashflow
Dividend Payments
-188.4
Sale/Purchase Of Stock
Net Borrowings
196.5
Other Cashflow from Financing Activities
-451.1
Total Cashflow from Financing Activities
-445.1
Total
Total Change in Cash & Equivalents
18.8
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