Income Statement
Million USD
Revenues
2,922.5
Cost of Revenues
1,281.9
Gross Profit
1,640.7
Research & Development
271.7
Selling, General & Administrative
—
Total Operating Expenses
1,151.2
Operating Income or Loss
489.4
Interest (Expense) or Income
1.6
Other Income or (Expense)
-4,948.7
Earnings before Tax
5,438.1
Income Tax
-1,192.2
Net Income
6,630.4
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
859.9
Short-term Investments
482.8
Net Receivables
417.7
Inventory
588.9
Other Current Assets
117.0
Total Current Assets
2,466.3
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
291.9
Intangible Assets
177.1
Other Assets
—
Total Non-current Assets
17,487.1
Total
Total Assets
19,953.4
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
649.9
Total Current Liabilities
649.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
4,621.0
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
15,332.4
Total Shareholders' Equity
15,332.4
Total
Total Liabilities & Shareholders' Equity
19,953.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-134.7
Depreciation & Amortization
133.8
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
656.5
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
-784.4
Total Cashflow from Financing Activities
-55.4
Total
Total Change in Cash & Equivalents
-196.0