Income Statement

Million USD
Revenues
5,774.5
Cost of Revenues
3,397.5
Gross Profit
2,377.0
Research & Development
Selling, General & Administrative
783.6
Total Operating Expenses
4,181.1
Operating Income or Loss
1,593.4
Interest (Expense) or Income
-24.7
Other Income or (Expense)
54.4
Earnings before Tax
1,647.8
Income Tax
442.3
Net Income
1,195.7
Net Income from Continued Operations
1,205.5
Net Income available to Common Shareholders
1,184.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,803.4
Short-term Investments
Net Receivables
740.0
Inventory
Other Current Assets
2,557.1
Total Current Assets
9,144.7
Non-Current Assets
Property, Plant & Equipment
683.7
Long-term Investments
1,511.6
Goodwill
2,130.3
Intangible Assets
864.2
Other Assets
197.7
Total Non-current Assets
Total
Total Assets
14,532.2

Liabilities & Equity

Current Liabilities
Accounts Payable
222.9
Short-term Debt
Other Current Liabilities
1,600.4
Total Current Liabilities
1,600.4
Non-current Liabilities
Long-term Debt
696.9
Other Liabilities
418.2
Total Non-Current Liabilities
3,161.3
Shareholders' Equity
Common Stock
49.9
Retained Earnings
10,288.2
Accumulated Other Comprehensive Income (Loss)
-431.6
Total Shareholders' Equity
9,906.5
Total
Total Liabilities & Shareholders' Equity
14,532.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,195.7
Depreciation & Amortization
45.4
Receivables Changes
-34.2
Liabilities Changes
233.1
Inventory Changes
Total Cashflow from Operating Activities
201.6
Investing Cashflow
Investments
-50.7
Capital Expenditures
233.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-1,077.1
Financing Cashflow
Dividend Payments
-518.6
Sale/Purchase Of Stock
Net Borrowings
18.1
Other Cashflow from Financing Activities
1,191.2
Total Cashflow from Financing Activities
-40.5
Total
Total Change in Cash & Equivalents
-953.0
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