Income Statement

Million USD
Revenues
1,027.5
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
493.8
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
108.5
Other Income or (Expense)
Earnings before Tax
287.5
Income Tax
59.5
Net Income
228.1
Net Income from Continued Operations
228.1
Net Income available to Common Shareholders
218.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
417.4
Short-term Investments
6,231.0
Net Receivables
106.3
Inventory
11.4
Other Current Assets
503.4
Total Current Assets
955.0
Non-Current Assets
Property, Plant & Equipment
508.1
Long-term Investments
6,231.0
Goodwill
851.6
Intangible Assets
55.9
Other Assets
15,424.0
Total Non-current Assets
Total
Total Assets
24,081.2

Liabilities & Equity

Current Liabilities
Accounts Payable
19,846.4
Short-term Debt
Other Current Liabilities
-19,183.7
Total Current Liabilities
-19,183.7
Non-current Liabilities
Long-term Debt
297.2
Other Liabilities
384.1
Total Non-Current Liabilities
21,258.7
Shareholders' Equity
Common Stock
256.4
Retained Earnings
1,822.0
Accumulated Other Comprehensive Income (Loss)
11.9
Total Shareholders' Equity
2,822.5
Total
Total Liabilities & Shareholders' Equity
24,081.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
228.1
Depreciation & Amortization
43.4
Receivables Changes
-39.9
Liabilities Changes
11.1
Inventory Changes
Total Cashflow from Operating Activities
226.5
Investing Cashflow
Investments
-2,429.4
Capital Expenditures
55.9
Other Cashflows from Investing Activities
0.8
Total Cashflow from Investing Activities
-2,429.4
Financing Cashflow
Dividend Payments
-85.9
Sale/Purchase Of Stock
-91.2
Net Borrowings
-601.3
Other Cashflow from Financing Activities
-2,429.4
Total Cashflow from Financing Activities
2,287.2
Total
Total Change in Cash & Equivalents
84.4
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