Income Statement
Million USD
Revenues
4,634.4
Cost of Revenues
2,025.9
Gross Profit
2,608.5
Research & Development
320.7
Selling, General & Administrative
1,748.4
Total Operating Expenses
4,095.0
Operating Income or Loss
539.4
Interest (Expense) or Income
—
Other Income or (Expense)
1,116.8
Earnings before Tax
1,507.7
Income Tax
—
Net Income
1,613.3
Net Income from Continued Operations
1,452.2
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,824.8
Short-term Investments
1,119.2
Net Receivables
810.3
Inventory
455.5
Other Current Assets
—
Total Current Assets
4,446.9
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
7,359.2
Intangible Assets
3,290.6
Other Assets
—
Total Non-current Assets
11,604.6
Total
Total Assets
16,051.5
Liabilities & Equity
Current Liabilities
Accounts Payable
480.8
Short-term Debt
1,399.8
Other Current Liabilities
-900.4
Total Current Liabilities
-900.4
Non-current Liabilities
Long-term Debt
2,830.3
Other Liabilities
—
Total Non-Current Liabilities
7,078.8
Shareholders' Equity
Common Stock
—
Retained Earnings
5,547.4
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
8,964.2
Total
Total Liabilities & Shareholders' Equity
16,051.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,613.3
Depreciation & Amortization
384.0
Receivables Changes
82.4
Liabilities Changes
—
Inventory Changes
-7.3
Total Cashflow from Operating Activities
1,436.7
Investing Cashflow
Investments
-148.4
Capital Expenditures
75.7
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-163.4
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-675.7
Total
Total Change in Cash & Equivalents
619.6