Income Statement

Million USD
Revenues
2,317.5
Cost of Revenues
835.6
Gross Profit
1,481.9
Research & Development
486.6
Selling, General & Administrative
66.2
Total Operating Expenses
782.2
Operating Income or Loss
699.7
Interest (Expense) or Income
0.0
Other Income or (Expense)
12.0
Earnings before Tax
738.9
Income Tax
104.3
Net Income
634.6
Net Income from Continued Operations
634.6
Net Income available to Common Shareholders
634.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
893.2
Short-term Investments
1,979.6
Net Receivables
389.5
Inventory
479.7
Other Current Assets
370.2
Total Current Assets
3,837.0
Non-Current Assets
Property, Plant & Equipment
32.2
Long-term Investments
8.3
Goodwill
189.7
Intangible Assets
122.8
Other Assets
471.6
Total Non-current Assets
155.0
Total
Total Assets
4,738.9

Liabilities & Equity

Current Liabilities
Accounts Payable
277.6
Short-term Debt
Other Current Liabilities
213.1
Total Current Liabilities
213.1
Non-current Liabilities
Long-term Debt
Other Liabilities
578.0
Total Non-Current Liabilities
1,418.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
2,027.6
Accumulated Other Comprehensive Income (Loss)
0.2
Total Shareholders' Equity
3,320.3
Total
Total Liabilities & Shareholders' Equity
4,738.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
634.6
Depreciation & Amortization
44.6
Receivables Changes
10.7
Liabilities Changes
69.8
Inventory Changes
-235.3
Total Cashflow from Operating Activities
735.1
Investing Cashflow
Investments
-369.4
Capital Expenditures
15.4
Other Cashflows from Investing Activities
-224.0
Total Cashflow from Investing Activities
-608.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-395.2
Net Borrowings
Other Cashflow from Financing Activities
-8.7
Total Cashflow from Financing Activities
-346.3
Total
Total Change in Cash & Equivalents
-218.1
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