Income Statement

Million USD
Revenues
2,471.9
Cost of Revenues
708.7
Gross Profit
1,763.2
Research & Development
175.3
Selling, General & Administrative
1,200.8
Total Operating Expenses
2,084.8
Operating Income or Loss
387.2
Interest (Expense) or Income
—
Other Income or (Expense)
-11.3
Earnings before Tax
378.9
Income Tax
-1,396.9
Net Income
1,775.9
Net Income from Continued Operations
1,775.9
Net Income available to Common Shareholders
1,775.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
960.8
Short-term Investments
0.0
Net Receivables
657.7
Inventory
139.2
Other Current Assets
—
Total Current Assets
1,849.5
Non-Current Assets
Property, Plant & Equipment
817.3
Long-term Investments
—
Goodwill
444.8
Intangible Assets
130.1
Other Assets
1,588.0
Total Non-current Assets
2,980.1
Total
Total Assets
4,829.7

Liabilities & Equity

Current Liabilities
Accounts Payable
142.1
Short-term Debt
—
Other Current Liabilities
1,041.3
Total Current Liabilities
1,041.3
Non-current Liabilities
Long-term Debt
—
Other Liabilities
205.8
Total Non-Current Liabilities
1,595.8
Shareholders' Equity
Common Stock
3,233.9
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
3,233.9
Total
Total Liabilities & Shareholders' Equity
4,829.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,775.9
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
662.2
Investing Cashflow
Investments
-231.5
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-231.5
Total Cashflow from Investing Activities
-231.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-30.8
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
410.3
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