Income Statement

Million USD
Revenues
2,648.8
Cost of Revenues
511.7
Gross Profit
2,137.2
Research & Development
Selling, General & Administrative
585.0
Total Operating Expenses
1,359.6
Operating Income or Loss
1,289.2
Interest (Expense) or Income
-150.0
Other Income or (Expense)
-211.4
Earnings before Tax
1,077.8
Income Tax
182.7
Net Income
895.1
Net Income from Continued Operations
895.1
Net Income available to Common Shareholders
895.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,271.5
Short-term Investments
Net Receivables
2,539.9
Inventory
Other Current Assets
490.6
Total Current Assets
4,618.6
Non-Current Assets
Property, Plant & Equipment
284.1
Long-term Investments
30.4
Goodwill
4,833.0
Intangible Assets
2,341.9
Other Assets
140.5
Total Non-current Assets
Total
Total Assets
12,248.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1,249.6
Short-term Debt
173.4
Other Current Liabilities
1,617.2
Total Current Liabilities
1,617.2
Non-current Liabilities
Long-term Debt
3,289.9
Other Liabilities
702.2
Total Non-Current Liabilities
8,536.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
4,712.7
Accumulated Other Comprehensive Income (Loss)
-972.5
Total Shareholders' Equity
3,711.6
Total
Total Liabilities & Shareholders' Equity
12,248.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
895.1
Depreciation & Amortization
232.5
Receivables Changes
-196.0
Liabilities Changes
198.8
Inventory Changes
Total Cashflow from Operating Activities
1,162.1
Investing Cashflow
Investments
Capital Expenditures
75.2
Other Cashflows from Investing Activities
-0.3
Total Cashflow from Investing Activities
-523.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
218.6
Other Cashflow from Financing Activities
-2.8
Total Cashflow from Financing Activities
-310.2
Total
Total Change in Cash & Equivalents
310.3
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