Income Statement

Million USD
Revenues
7,080.9
Cost of Revenues
2,184.4
Gross Profit
7,086.7
Research & Development
Selling, General & Administrative
1,941.5
Total Operating Expenses
5,973.0
Operating Income or Loss
923.3
Interest (Expense) or Income
57.5
Other Income or (Expense)
1,013.4
Earnings before Tax
923.3
Income Tax
222.8
Net Income
696.4
Net Income from Continued Operations
700.5
Net Income available to Common Shareholders
696.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,321.3
Short-term Investments
Net Receivables
1,134.3
Inventory
Other Current Assets
Total Current Assets
385.1
Non-Current Assets
Property, Plant & Equipment
445.1
Long-term Investments
7,214.8
Goodwill
1,378.6
Intangible Assets
194.5
Other Assets
392.0
Total Non-current Assets
14.5
Total
Total Assets
12,796.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,033.5
Short-term Debt
0.0
Other Current Liabilities
-985.8
Total Current Liabilities
-985.8
Non-current Liabilities
Long-term Debt
1,010.8
Other Liabilities
1,486.7
Total Non-Current Liabilities
7,874.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
2,655.5
Accumulated Other Comprehensive Income (Loss)
39.5
Total Shareholders' Equity
4,910.0
Total
Total Liabilities & Shareholders' Equity
12,796.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
696.4
Depreciation & Amortization
149.0
Receivables Changes
-52.9
Liabilities Changes
178.0
Inventory Changes
Total Cashflow from Operating Activities
1,084.7
Investing Cashflow
Investments
1,630.2
Capital Expenditures
114.1
Other Cashflows from Investing Activities
-2,931.2
Total Cashflow from Investing Activities
-1,415.1
Financing Cashflow
Dividend Payments
-198.7
Sale/Purchase Of Stock
-138.6
Net Borrowings
278.1
Other Cashflow from Financing Activities
-63.1
Total Cashflow from Financing Activities
113.9
Total
Total Change in Cash & Equivalents
-210.5
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