Income Statement

Million USD
Revenues
2,948.0
Cost of Revenues
1,067.3
Gross Profit
1,880.8
Research & Development
586.8
Selling, General & Administrative
83.1
Total Operating Expenses
956.0
Operating Income or Loss
924.7
Interest (Expense) or Income
Other Income or (Expense)
-6.1
Earnings before Tax
930.9
Income Tax
90.0
Net Income
840.9
Net Income from Continued Operations
840.9
Net Income available to Common Shareholders
840.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
620.8
Short-term Investments
2,787.5
Net Receivables
516.5
Inventory
650.1
Other Current Assets
237.7
Total Current Assets
4,812.7
Non-Current Assets
Property, Plant & Equipment
143.8
Long-term Investments
20.2
Goodwill
188.4
Intangible Assets
93.6
Other Assets
475.7
Total Non-current Assets
921.8
Total
Total Assets
5,734.4

Liabilities & Equity

Current Liabilities
Accounts Payable
202.6
Short-term Debt
Other Current Liabilities
704.6
Total Current Liabilities
704.6
Non-current Liabilities
Long-term Debt
Other Liabilities
589.5
Total Non-Current Liabilities
1,755.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
2,456.8
Accumulated Other Comprehensive Income (Loss)
1,530.0
Total Shareholders' Equity
3,978.6
Total
Total Liabilities & Shareholders' Equity
5,734.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
840.9
Depreciation & Amortization
50.3
Receivables Changes
-127.0
Liabilities Changes
345.2
Inventory Changes
-170.4
Total Cashflow from Operating Activities
1,015.9
Investing Cashflow
Investments
-862.1
Capital Expenditures
64.7
Other Cashflows from Investing Activities
1.3
Total Cashflow from Investing Activities
-925.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-411.6
Net Borrowings
Other Cashflow from Financing Activities
-206.3
Total Cashflow from Financing Activities
-360.9
Total
Total Change in Cash & Equivalents
-272.4
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