Income Statement

Million USD
Revenues
2,157.0
Cost of Revenues
444.0
Gross Profit
1,713.0
Research & Development
755.0
Selling, General & Administrative
224.0
Total Operating Expenses
1,439.0
Operating Income or Loss
274.0
Interest (Expense) or Income
-5.0
Other Income or (Expense)
-25.0
Earnings before Tax
299.0
Income Tax
36.0
Net Income
335.0
Net Income from Continued Operations
335.8
Net Income available to Common Shareholders
335.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
533.0
Short-term Investments
1,185.0
Net Receivables
49.0
Inventory
Other Current Assets
82.0
Total Current Assets
1,849.0
Non-Current Assets
Property, Plant & Equipment
735.9
Long-term Investments
Goodwill
356.0
Intangible Assets
53.0
Other Assets
95.4
Total Non-current Assets
1,242.0
Total
Total Assets
3,091.0

Liabilities & Equity

Current Liabilities
Accounts Payable
25.0
Short-term Debt
Other Current Liabilities
1,125.0
Total Current Liabilities
1,125.0
Non-current Liabilities
Long-term Debt
1,370.3
Other Liabilities
39.4
Total Non-Current Liabilities
3,385.0
Shareholders' Equity
Common Stock
Retained Earnings
-2,739.0
Accumulated Other Comprehensive Income (Loss)
2,448.0
Total Shareholders' Equity
-293.0
Total
Total Liabilities & Shareholders' Equity
3,091.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
335.0
Depreciation & Amortization
151.0
Receivables Changes
-6.0
Liabilities Changes
67.4
Inventory Changes
Total Cashflow from Operating Activities
729.0
Investing Cashflow
Investments
-396.1
Capital Expenditures
22.0
Other Cashflows from Investing Activities
40.2
Total Cashflow from Investing Activities
-524.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1,058.0
Net Borrowings
1,013.4
Other Cashflow from Financing Activities
1,091.0
Total Cashflow from Financing Activities
16.0
Total
Total Change in Cash & Equivalents
219.0
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