Income Statement

Million USD
Revenues
2,406.8
Cost of Revenues
662.9
Gross Profit
1,743.9
Research & Development
157.4
Selling, General & Administrative
1,072.1
Total Operating Expenses
1,229.4
Operating Income or Loss
514.5
Interest (Expense) or Income
—
Other Income or (Expense)
35.7
Earnings before Tax
562.7
Income Tax
112.3
Net Income
442.8
Net Income from Continued Operations
442.8
Net Income available to Common Shareholders
442.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
550.4
Short-term Investments
318.2
Net Receivables
550.3
Inventory
112.1
Other Current Assets
7.1
Total Current Assets
1,633.4
Non-Current Assets
Property, Plant & Equipment
688.0
Long-term Investments
0.0
Goodwill
63.9
Intangible Assets
11.8
Other Assets
97.7
Total Non-current Assets
—
Total
Total Assets
2,500.7

Liabilities & Equity

Current Liabilities
Accounts Payable
87.2
Short-term Debt
—
Other Current Liabilities
796.5
Total Current Liabilities
796.5
Non-current Liabilities
Long-term Debt
—
Other Liabilities
140.1
Total Non-Current Liabilities
1,154.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
439.9
Accumulated Other Comprehensive Income (Loss)
-0.7
Total Shareholders' Equity
1,346.2
Total
Total Liabilities & Shareholders' Equity
2,500.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
442.8
Depreciation & Amortization
79.0
Receivables Changes
-121.0
Liabilities Changes
211.2
Inventory Changes
-58.3
Total Cashflow from Operating Activities
747.3
Investing Cashflow
Investments
-350.4
Capital Expenditures
149.7
Other Cashflows from Investing Activities
7.1
Total Cashflow from Investing Activities
-350.4
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-400.0
Net Borrowings
-45.8
Other Cashflow from Financing Activities
-485.5
Total Cashflow from Financing Activities
-485.5
Total
Total Change in Cash & Equivalents
-86.4
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