Income Statement
Million USD
Revenues
3,952.6
Cost of Revenues
1,017.2
Gross Profit
2,935.4
Research & Development
250.3
Selling, General & Administrative
—
Total Operating Expenses
1,959.0
Operating Income or Loss
976.4
Interest (Expense) or Income
36.0
Other Income or (Expense)
-36.0
Earnings before Tax
1,012.4
Income Tax
240.4
Net Income
772.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,237.8
Short-term Investments
72.0
Net Receivables
855.0
Inventory
207.1
Other Current Assets
1,393.2
Total Current Assets
2,455.3
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
426.6
Intangible Assets
115.8
Other Assets
—
Total Non-current Assets
3,194.8
Total
Total Assets
5,650.1
Liabilities & Equity
Current Liabilities
Accounts Payable
174.9
Short-term Debt
—
Other Current Liabilities
1,440.5
Total Current Liabilities
1,440.5
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
2,133.3
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
3,516.8
Total Shareholders' Equity
3,516.8
Total
Total Liabilities & Shareholders' Equity
5,650.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
—
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
1,172.5
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-563.4
Total Cashflow from Financing Activities
-458.3
Total
Total Change in Cash & Equivalents
138.7