Income Statement

Million USD
Revenues
509,711.0
Cost of Revenues
282,367.0
Gross Profit
227,344.0
Research & Development
43,080.0
Selling, General & Administrative
28,197.0
Total Operating Expenses
134,340.0
Operating Income or Loss
93,004.0
Interest (Expense) or Income
5,180.0
Other Income or (Expense)
5,865.0
Earnings before Tax
166,645.0
Income Tax
20,562.0
Net Income
149,433.0
Net Income from Continued Operations
140,350.0
Net Income available to Common Shareholders
149,263.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
330,503.0
Short-term Investments
32,712.0
Net Receivables
43,625.0
Inventory
14,859.0
Other Current Assets
33,677.0
Total Current Assets
462,923.0
Non-Current Assets
Property, Plant & Equipment
138,047.0
Long-term Investments
350,961.0
Goodwill
276,782.0
Intangible Assets
60,947.0
Other Assets
23,325.0
Total Non-current Assets
850,062.0
Total
Total Assets
1,312,985.0

Liabilities & Equity

Current Liabilities
Accounts Payable
67,173.0
Short-term Debt
5,154.0
Other Current Liabilities
97,218.0
Total Current Liabilities
97,218.0
Non-current Liabilities
Long-term Debt
120,276.0
Other Liabilities
61,198.0
Total Non-Current Liabilities
442,437.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
406,287.0
Accumulated Other Comprehensive Income (Loss)
-694.0
Total Shareholders' Equity
755,401.0
Total
Total Liabilities & Shareholders' Equity
1,312,985.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
149,433.0
Depreciation & Amortization
42,427.0
Receivables Changes
Liabilities Changes
7,914.0
Inventory Changes
Total Cashflow from Operating Activities
180,607.0
Investing Cashflow
Investments
-60,463.0
Capital Expenditures
45,386.0
Other Cashflows from Investing Activities
-228.0
Total Cashflow from Investing Activities
-108,072.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
-15,953.0
Other Cashflow from Financing Activities
-4,700.0
Total Cashflow from Financing Activities
70,853.0
Total
Total Change in Cash & Equivalents
147,488.0
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