Income Statement

Million USD
Revenues
2,594.4
Cost of Revenues
570.0
Gross Profit
2,024.4
Research & Development
341.4
Selling, General & Administrative
1,191.4
Total Operating Expenses
2,102.8
Operating Income or Loss
491.6
Interest (Expense) or Income
Other Income or (Expense)
32.4
Earnings before Tax
541.7
Income Tax
Net Income
488.5
Net Income from Continued Operations
488.5
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,061.8
Short-term Investments
775.5
Net Receivables
720.0
Inventory
139.8
Other Current Assets
Total Current Assets
2,740.4
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
118.3
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
1,304.1
Total
Total Assets
4,044.5

Liabilities & Equity

Current Liabilities
Accounts Payable
141.6
Short-term Debt
Other Current Liabilities
1,546.3
Total Current Liabilities
1,546.3
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
3,188.5
Shareholders' Equity
Common Stock
Retained Earnings
-352.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
856.0
Total
Total Liabilities & Shareholders' Equity
4,044.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
488.5
Depreciation & Amortization
68.8
Receivables Changes
-176.4
Liabilities Changes
Inventory Changes
-42.2
Total Cashflow from Operating Activities
1,083.7
Investing Cashflow
Investments
-72.8
Capital Expenditures
125.9
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1,080.1
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-1,171.6
Total
Total Change in Cash & Equivalents
-160.7
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