Income Statement

Million USD
Revenues
2,052.4
Cost of Revenues
1,098.1
Gross Profit
954.3
Research & Development
62.6
Selling, General & Administrative
265.7
Total Operating Expenses
636.0
Operating Income or Loss
318.3
Interest (Expense) or Income
2.8
Other Income or (Expense)
3,354.9
Earnings before Tax
3,743.3
Income Tax
369.9
Net Income
3,369.5
Net Income from Continued Operations
3,373.4
Net Income available to Common Shareholders
3,369.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,426.9
Short-term Investments
4,342.4
Net Receivables
2,561.7
Inventory
Other Current Assets
568.1
Total Current Assets
8,899.0
Non-Current Assets
Property, Plant & Equipment
10.3
Long-term Investments
0.0
Goodwill
145.1
Intangible Assets
44.9
Other Assets
3,046.6
Total Non-current Assets
3,246.9
Total
Total Assets
12,145.9

Liabilities & Equity

Current Liabilities
Accounts Payable
5.1
Short-term Debt
1,584.6
Other Current Liabilities
-722.1
Total Current Liabilities
-722.1
Non-current Liabilities
Long-term Debt
977.8
Other Liabilities
335.6
Total Non-Current Liabilities
3,770.7
Shareholders' Equity
Common Stock
0.2
Retained Earnings
3,955.4
Accumulated Other Comprehensive Income (Loss)
-115.4
Total Shareholders' Equity
8,375.2
Total
Total Liabilities & Shareholders' Equity
12,145.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,369.5
Depreciation & Amortization
9.5
Receivables Changes
7.0
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-621.6
Investing Cashflow
Investments
-83.9
Capital Expenditures
5.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-493.6
Financing Cashflow
Dividend Payments
-267.2
Sale/Purchase Of Stock
-49.2
Net Borrowings
-46.5
Other Cashflow from Financing Activities
-24.6
Total Cashflow from Financing Activities
-380.8
Total
Total Change in Cash & Equivalents
-1,532.1
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