Income Statement

Million USD
Revenues
2,410.7
Cost of Revenues
866.4
Gross Profit
1,544.3
Research & Development
462.8
Selling, General & Administrative
275.8
Total Operating Expenses
738.6
Operating Income or Loss
805.8
Interest (Expense) or Income
—
Other Income or (Expense)
5.4
Earnings before Tax
862.3
Income Tax
2.4
Net Income
859.9
Net Income from Continued Operations
859.9
Net Income available to Common Shareholders
859.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,111.3
Short-term Investments
1,613.1
Net Receivables
392.0
Inventory
243.8
Other Current Assets
64.5
Total Current Assets
3,471.6
Non-Current Assets
Property, Plant & Equipment
127.0
Long-term Investments
4.2
Goodwill
54.9
Intangible Assets
45.2
Other Assets
482.4
Total Non-current Assets
—
Total
Total Assets
4,185.3

Liabilities & Equity

Current Liabilities
Accounts Payable
92.1
Short-term Debt
—
Other Current Liabilities
412.9
Total Current Liabilities
412.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
610.5
Total Non-Current Liabilities
1,290.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
1,788.2
Accumulated Other Comprehensive Income (Loss)
0.1
Total Shareholders' Equity
2,894.7
Total
Total Liabilities & Shareholders' Equity
4,185.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
859.9
Depreciation & Amortization
32.8
Receivables Changes
-60.2
Liabilities Changes
-13.9
Inventory Changes
20.9
Total Cashflow from Operating Activities
963.0
Investing Cashflow
Investments
-284.1
Capital Expenditures
15.8
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-284.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-266.1
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-218.0
Total
Total Change in Cash & Equivalents
461.4
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