Income Statement

Million USD
Revenues
1,966.5
Cost of Revenues
518.6
Gross Profit
1,447.9
Research & Development
128.9
Selling, General & Administrative
852.4
Total Operating Expenses
981.3
Operating Income or Loss
466.6
Interest (Expense) or Income
0.0
Other Income or (Expense)
-8.5
Earnings before Tax
466.7
Income Tax
57.7
Net Income
400.2
Net Income from Continued Operations
400.2
Net Income available to Common Shareholders
400.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
636.9
Short-term Investments
98.5
Net Receivables
439.0
Inventory
55.6
Other Current Assets
5.9
Total Current Assets
1,302.5
Non-Current Assets
Property, Plant & Equipment
521.3
Long-term Investments
64.9
Goodwill
64.0
Intangible Assets
17.9
Other Assets
81.8
Total Non-current Assets
—
Total
Total Assets
2,052.5

Liabilities & Equity

Current Liabilities
Accounts Payable
64.3
Short-term Debt
—
Other Current Liabilities
563.6
Total Current Liabilities
563.6
Non-current Liabilities
Long-term Debt
—
Other Liabilities
107.5
Total Non-Current Liabilities
799.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
378.1
Accumulated Other Comprehensive Income (Loss)
-2.8
Total Shareholders' Equity
1,252.9
Total
Total Liabilities & Shareholders' Equity
2,052.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
400.2
Depreciation & Amortization
54.7
Receivables Changes
-109.2
Liabilities Changes
161.4
Inventory Changes
-24.1
Total Cashflow from Operating Activities
554.7
Investing Cashflow
Investments
6.9
Capital Expenditures
223.3
Other Cashflows from Investing Activities
30.8
Total Cashflow from Investing Activities
6.9
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-300.0
Net Borrowings
-45.8
Other Cashflow from Financing Activities
-369.4
Total Cashflow from Financing Activities
-369.4
Total
Total Change in Cash & Equivalents
187.4
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