Income Statement

Million USD
Revenues
1,049.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
547.7
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
72.3
Other Income or (Expense)
Earnings before Tax
436.3
Income Tax
85.3
Net Income
351.0
Net Income from Continued Operations
351.0
Net Income available to Common Shareholders
333.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,025.5
Short-term Investments
4,332.0
Net Receivables
80.5
Inventory
Other Current Assets
217.2
Total Current Assets
1,242.7
Non-Current Assets
Property, Plant & Equipment
385.2
Long-term Investments
6,883.0
Goodwill
1,105.0
Intangible Assets
113.0
Other Assets
25,207.1
Total Non-current Assets
Total
Total Assets
35,104.3

Liabilities & Equity

Current Liabilities
Accounts Payable
28,466.4
Short-term Debt
284.1
Other Current Liabilities
-28,331.7
Total Current Liabilities
-28,331.7
Non-current Liabilities
Long-term Debt
1,621.0
Other Liabilities
39.8
Total Non-Current Liabilities
31,079.4
Shareholders' Equity
Common Stock
3,831.7
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
4,024.9
Total
Total Liabilities & Shareholders' Equity
35,104.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
351.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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