Income Statement

Million USD
Revenues
717,289.0
Cost of Revenues
421,205.0
Gross Profit
296,084.0
Research & Development
57,236.0
Selling, General & Administrative
55,224.0
Total Operating Expenses
627,611.0
Operating Income or Loss
89,678.0
Interest (Expense) or Income
4,476.0
Other Income or (Expense)
7,582.0
Earnings before Tax
165,578.0
Income Tax
29,278.0
Net Income
150,578.0
Net Income from Continued Operations
143,284.0
Net Income available to Common Shareholders
150,308.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
321,262.0
Short-term Investments
162,183.0
Net Receivables
Inventory
Other Current Assets
159,915.0
Total Current Assets
643,360.0
Non-Current Assets
Property, Plant & Equipment
147,412.0
Long-term Investments
437,410.0
Goodwill
292,771.0
Intangible Assets
70,833.0
Other Assets
98,432.0
Total Non-current Assets
1,046,858.0
Total
Total Assets
1,690,218.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
13,437.0
Other Current Liabilities
350,484.0
Total Current Liabilities
350,484.0
Non-current Liabilities
Long-term Debt
135,716.0
Other Liabilities
71,429.0
Total Non-Current Liabilities
615,257.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
554,924.0
Accumulated Other Comprehensive Income (Loss)
-19,110.0
Total Shareholders' Equity
937,470.0
Total
Total Liabilities & Shareholders' Equity
1,690,218.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
150,578.0
Depreciation & Amortization
12,427.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
231,786.0
Investing Cashflow
Investments
-244,194.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-244,194.0
Total Cashflow from Investing Activities
-244,194.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-244,194.0
Total Cashflow from Financing Activities
30,082.0
Total
Total Change in Cash & Equivalents
10,487.0
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