Income Statement

Million USD
Revenues
437.1
Cost of Revenues
Gross Profit
327.1
Research & Development
Selling, General & Administrative
166.8
Total Operating Expenses
7.0
Operating Income or Loss
320.1
Interest (Expense) or Income
20.4
Other Income or (Expense)
-0.4
Earnings before Tax
123.5
Income Tax
23.9
Net Income
99.6
Net Income from Continued Operations
99.6
Net Income available to Common Shareholders
99.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,616.9
Short-term Investments
552.2
Net Receivables
220.6
Inventory
32.5
Other Current Assets
79.7
Total Current Assets
221.0
Non-Current Assets
Property, Plant & Equipment
293.9
Long-term Investments
6,912.1
Goodwill
149.9
Intangible Assets
19.0
Other Assets
6,456.5
Total Non-current Assets
7,374.8
Total
Total Assets
9,212.4

Liabilities & Equity

Current Liabilities
Accounts Payable
8,064.7
Short-term Debt
Other Current Liabilities
-16,126.7
Total Current Liabilities
-16,126.7
Non-current Liabilities
Long-term Debt
26.8
Other Liabilities
Total Non-Current Liabilities
8,144.5
Shareholders' Equity
Common Stock
32.7
Retained Earnings
871.2
Accumulated Other Comprehensive Income (Loss)
7.4
Total Shareholders' Equity
1,067.9
Total
Total Liabilities & Shareholders' Equity
9,212.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
99.6
Depreciation & Amortization
18.4
Receivables Changes
-0.3
Liabilities Changes
-1.6
Inventory Changes
Total Cashflow from Operating Activities
154.3
Investing Cashflow
Investments
-855.2
Capital Expenditures
66.4
Other Cashflows from Investing Activities
23.7
Total Cashflow from Investing Activities
-898.0
Financing Cashflow
Dividend Payments
-42.5
Sale/Purchase Of Stock
-3.1
Net Borrowings
Other Cashflow from Financing Activities
-898.0
Total Cashflow from Financing Activities
492.3
Total
Total Change in Cash & Equivalents
-251.4
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