Income Statement

Million USD
Revenues
1,425.9
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
666.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
12.9
Other Income or (Expense)
Earnings before Tax
686.3
Income Tax
145.7
Net Income
530.8
Net Income from Continued Operations
540.6
Net Income available to Common Shareholders
530.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,276.8
Short-term Investments
14,450.0
Net Receivables
Inventory
Other Current Assets
8.6
Total Current Assets
5,959.4
Non-Current Assets
Property, Plant & Equipment
388.7
Long-term Investments
14,699.5
Goodwill
138.9
Intangible Assets
15.6
Other Assets
15,533.2
Total Non-current Assets
Total
Total Assets
36,689.1

Liabilities & Equity

Current Liabilities
Accounts Payable
29,813.1
Short-term Debt
Other Current Liabilities
-26,790.1
Total Current Liabilities
-26,790.1
Non-current Liabilities
Long-term Debt
12.6
Other Liabilities
392.2
Total Non-Current Liabilities
33,240.8
Shareholders' Equity
Common Stock
610.8
Retained Earnings
92.5
Accumulated Other Comprehensive Income (Loss)
77.1
Total Shareholders' Equity
3,437.3
Total
Total Liabilities & Shareholders' Equity
36,689.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
530.8
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
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
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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