Income Statement

Million USD
Revenues
1,440.1
Cost of Revenues
539.3
Gross Profit
900.8
Research & Development
57.4
Selling, General & Administrative
429.4
Total Operating Expenses
577.5
Operating Income or Loss
323.3
Interest (Expense) or Income
13.5
Other Income or (Expense)
82.0
Earnings before Tax
487.8
Income Tax
11.9
Net Income
390.9
Net Income from Continued Operations
404.9
Net Income available to Common Shareholders
56.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,002.3
Short-term Investments
597.3
Net Receivables
148.6
Inventory
0.0
Other Current Assets
0.0
Total Current Assets
5,540.8
Non-Current Assets
Property, Plant & Equipment
2.1
Long-term Investments
547.9
Goodwill
145.1
Intangible Assets
44.8
Other Assets
350.9
Total Non-current Assets
0.0
Total
Total Assets
8,736.6

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
2,303.2
Other Current Liabilities
-1,697.2
Total Current Liabilities
-1,697.2
Non-current Liabilities
Long-term Debt
301.7
Other Liabilities
4.9
Total Non-Current Liabilities
3,244.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
852.5
Accumulated Other Comprehensive Income (Loss)
17.2
Total Shareholders' Equity
5,477.8
Total
Total Liabilities & Shareholders' Equity
8,736.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
390.9
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
0.0
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
0.0
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