Income Statement

Million USD
Revenues
1,079.1
Cost of Revenues
Gross Profit
938.9
Research & Development
Selling, General & Administrative
420.4
Total Operating Expenses
-598.6
Operating Income or Loss
1,537.5
Interest (Expense) or Income
88.8
Other Income or (Expense)
17.1
Earnings before Tax
340.2
Income Tax
78.3
Net Income
262.0
Net Income from Continued Operations
418.5
Net Income available to Common Shareholders
262.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,097.6
Short-term Investments
982.9
Net Receivables
14,281.5
Inventory
12.4
Other Current Assets
0.2
Total Current Assets
203.3
Non-Current Assets
Property, Plant & Equipment
222.9
Long-term Investments
2,178.7
Goodwill
928.0
Intangible Assets
72.0
Other Assets
14,907.0
Total Non-current Assets
33.3
Total
Total Assets
20,438.6

Liabilities & Equity

Current Liabilities
Accounts Payable
16,957.8
Short-term Debt
Other Current Liabilities
-33,882.3
Total Current Liabilities
-33,882.3
Non-current Liabilities
Long-term Debt
549.5
Other Liabilities
272.6
Total Non-Current Liabilities
17,791.6
Shareholders' Equity
Common Stock
71.8
Retained Earnings
671.5
Accumulated Other Comprehensive Income (Loss)
33.5
Total Shareholders' Equity
2,647.1
Total
Total Liabilities & Shareholders' Equity
20,438.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
262.0
Depreciation & Amortization
55.1
Receivables Changes
-23.9
Liabilities Changes
-18.1
Inventory Changes
Total Cashflow from Operating Activities
798.4
Investing Cashflow
Investments
542.4
Capital Expenditures
18.1
Other Cashflows from Investing Activities
-1,725.0
Total Cashflow from Investing Activities
-1,200.7
Financing Cashflow
Dividend Payments
-41.7
Sale/Purchase Of Stock
-8.0
Net Borrowings
-987.7
Other Cashflow from Financing Activities
-1,200.7
Total Cashflow from Financing Activities
1,897.8
Total
Total Change in Cash & Equivalents
1,495.5
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