Income Statement

Million USD
Revenues
2,388.9
Cost of Revenues
596.4
Gross Profit
1,792.5
Research & Development
Selling, General & Administrative
567.4
Total Operating Expenses
1,416.6
Operating Income or Loss
972.3
Interest (Expense) or Income
129.8
Other Income or (Expense)
40.1
Earnings before Tax
882.5
Income Tax
178.3
Net Income
704.2
Net Income from Continued Operations
704.2
Net Income available to Common Shareholders
704.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
934.9
Short-term Investments
Net Receivables
2,066.8
Inventory
Other Current Assets
541.7
Total Current Assets
3,956.3
Non-Current Assets
Property, Plant & Equipment
202.5
Long-term Investments
7.5
Goodwill
4,719.2
Intangible Assets
2,115.9
Other Assets
193.2
Total Non-current Assets
7,238.3
Total
Total Assets
11,194.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1,054.5
Short-term Debt
1,205.7
Other Current Liabilities
-552.0
Total Current Liabilities
-552.0
Non-current Liabilities
Long-term Debt
3,126.9
Other Liabilities
743.9
Total Non-Current Liabilities
7,839.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
5,416.9
Accumulated Other Comprehensive Income (Loss)
-1,363.2
Total Shareholders' Equity
3,355.4
Total
Total Liabilities & Shareholders' Equity
11,194.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
704.2
Depreciation & Amortization
254.8
Receivables Changes
Liabilities Changes
-77.1
Inventory Changes
Total Cashflow from Operating Activities
1,467.7
Investing Cashflow
Investments
-106.2
Capital Expenditures
78.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-106.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-849.9
Net Borrowings
-700.7
Other Cashflow from Financing Activities
-3.0
Total Cashflow from Financing Activities
-1,416.8
Total
Total Change in Cash & Equivalents
-198.6
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