Income Statement

Million USD
Revenues
2,156.2
Cost of Revenues
505.9
Gross Profit
1,650.3
Research & Development
277.1
Selling, General & Administrative
1,029.0
Total Operating Expenses
1,812.0
Operating Income or Loss
344.2
Interest (Expense) or Income
Other Income or (Expense)
35.0
Earnings before Tax
379.2
Income Tax
52.7
Net Income
326.5
Net Income from Continued Operations
326.5
Net Income available to Common Shareholders
326.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,222.5
Short-term Investments
843.1
Net Receivables
544.3
Inventory
117.9
Other Current Assets
Total Current Assets
2,769.0
Non-Current Assets
Property, Plant & Equipment
388.6
Long-term Investments
149.6
Goodwill
67.2
Intangible Assets
31.1
Other Assets
480.0
Total Non-current Assets
Total
Total Assets
3,885.5

Liabilities & Equity

Current Liabilities
Accounts Payable
96.4
Short-term Debt
Other Current Liabilities
1,280.8
Total Current Liabilities
1,280.8
Non-current Liabilities
Long-term Debt
Other Liabilities
1,059.4
Total Non-Current Liabilities
2,563.6
Shareholders' Equity
Common Stock
0.2
Retained Earnings
140.3
Accumulated Other Comprehensive Income (Loss)
1.1
Total Shareholders' Equity
1,321.9
Total
Total Liabilities & Shareholders' Equity
3,885.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
326.5
Depreciation & Amortization
61.6
Receivables Changes
-96.7
Liabilities Changes
472.2
Inventory Changes
-48.5
Total Cashflow from Operating Activities
808.0
Investing Cashflow
Investments
-375.5
Capital Expenditures
92.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-502.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-3.7
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
-195.6
Total
Total Change in Cash & Equivalents
110.1
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