Income Statement

Million USD
Revenues
2,151.4
Cost of Revenues
778.0
Gross Profit
1,373.4
Research & Development
442.5
Selling, General & Administrative
252.6
Total Operating Expenses
695.0
Operating Income or Loss
678.3
Interest (Expense) or Income
2.7
Other Income or (Expense)
-418.5
Earnings before Tax
288.8
Income Tax
-39.3
Net Income
328.1
Net Income from Continued Operations
328.1
Net Income available to Common Shareholders
327.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
650.0
Short-term Investments
1,306.2
Net Receivables
331.8
Inventory
264.6
Other Current Assets
95.7
Total Current Assets
2,714.8
Non-Current Assets
Property, Plant & Equipment
75.4
Long-term Investments
30.3
Goodwill
53.7
Intangible Assets
58.6
Other Assets
149.2
Total Non-current Assets
—
Total
Total Assets
3,082.0

Liabilities & Equity

Current Liabilities
Accounts Payable
93.8
Short-term Debt
—
Other Current Liabilities
419.0
Total Current Liabilities
419.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
296.7
Total Non-Current Liabilities
938.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
1,190.8
Accumulated Other Comprehensive Income (Loss)
-4.0
Total Shareholders' Equity
2,143.4
Total
Total Liabilities & Shareholders' Equity
3,082.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
328.1
Depreciation & Amortization
27.7
Receivables Changes
-77.9
Liabilities Changes
109.9
Inventory Changes
51.1
Total Cashflow from Operating Activities
503.1
Investing Cashflow
Investments
-755.1
Capital Expenditures
23.8
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-755.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-1.9
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
42.9
Total
Total Change in Cash & Equivalents
-210.5
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