Income Statement

Million USD
Revenues
4,186.6
Cost of Revenues
1,705.2
Gross Profit
2,481.3
Research & Development
705.7
Selling, General & Administrative
721.4
Total Operating Expenses
1,427.1
Operating Income or Loss
1,054.2
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
1,103.4
Income Tax
111.1
Net Income
992.3
Net Income from Continued Operations
992.3
Net Income available to Common Shareholders
992.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,458.4
Short-term Investments
387.6
Net Receivables
849.5
Inventory
762.1
Other Current Assets
211.7
Total Current Assets
3,669.4
Non-Current Assets
Property, Plant & Equipment
855.5
Long-term Investments
1,131.2
Goodwill
Intangible Assets
828.6
Other Assets
Total Non-current Assets
245.5
Total
Total Assets
7,031.4

Liabilities & Equity

Current Liabilities
Accounts Payable
1,077.4
Short-term Debt
Other Current Liabilities
-990.5
Total Current Liabilities
-990.5
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1,389.4
Shareholders' Equity
Common Stock
18.0
Retained Earnings
3,754.4
Accumulated Other Comprehensive Income (Loss)
183.4
Total Shareholders' Equity
5,516.1
Total
Total Liabilities & Shareholders' Equity
7,031.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
992.3
Depreciation & Amortization
126.7
Receivables Changes
Liabilities Changes
68.5
Inventory Changes
28.7
Total Cashflow from Operating Activities
1,135.3
Investing Cashflow
Investments
73.6
Capital Expenditures
185.4
Other Cashflows from Investing Activities
-148.7
Total Cashflow from Investing Activities
-260.5
Financing Cashflow
Dividend Payments
-450.6
Sale/Purchase Of Stock
15.2
Net Borrowings
Other Cashflow from Financing Activities
-26.3
Total Cashflow from Financing Activities
-461.8
Total
Total Change in Cash & Equivalents
413.0
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