Income Statement

Million USD
Revenues
2,313.4
Cost of Revenues
893.2
Gross Profit
1,420.2
Research & Development
Selling, General & Administrative
737.2
Total Operating Expenses
737.2
Operating Income or Loss
683.1
Interest (Expense) or Income
-21.6
Other Income or (Expense)
19.2
Earnings before Tax
663.8
Income Tax
-61.8
Net Income
725.7
Net Income from Continued Operations
725.7
Net Income available to Common Shareholders
725.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
436.6
Short-term Investments
Net Receivables
246.3
Inventory
212.5
Other Current Assets
-436.6
Total Current Assets
458.8
Non-Current Assets
Property, Plant & Equipment
108.4
Long-term Investments
Goodwill
1.6
Intangible Assets
31.6
Other Assets
2,099.7
Total Non-current Assets
813.5
Total
Total Assets
1,745.1

Liabilities & Equity

Current Liabilities
Accounts Payable
133.4
Short-term Debt
Other Current Liabilities
83.3
Total Current Liabilities
83.3
Non-current Liabilities
Long-term Debt
771.4
Other Liabilities
Total Non-Current Liabilities
1,392.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
1,124.2
Accumulated Other Comprehensive Income (Loss)
-76.8
Total Shareholders' Equity
352.8
Total
Total Liabilities & Shareholders' Equity
1,745.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
725.7
Depreciation & Amortization
32.0
Receivables Changes
-35.1
Liabilities Changes
73.3
Inventory Changes
1.3
Total Cashflow from Operating Activities
567.2
Investing Cashflow
Investments
Capital Expenditures
55.9
Other Cashflows from Investing Activities
-0.0
Total Cashflow from Investing Activities
-55.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1,000.0
Net Borrowings
590.2
Other Cashflow from Financing Activities
1,055.4
Total Cashflow from Financing Activities
-429.6
Total
Total Change in Cash & Equivalents
77.7
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