Income Statement

Million USD
Revenues
1,614.5
Cost of Revenues
254.3
Gross Profit
1,360.2
Research & Development
Selling, General & Administrative
137.7
Total Operating Expenses
726.9
Operating Income or Loss
633.3
Interest (Expense) or Income
-169.6
Other Income or (Expense)
196.7
Earnings before Tax
436.5
Income Tax
-85.3
Net Income
351.2
Net Income from Continued Operations
351.2
Net Income available to Common Shareholders
350.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
189.6
Short-term Investments
3,065.6
Net Receivables
3,065.6
Inventory
Other Current Assets
19.3
Total Current Assets
6,320.8
Non-Current Assets
Property, Plant & Equipment
119.9
Long-term Investments
Goodwill
897.8
Intangible Assets
Other Assets
335.3
Total Non-current Assets
1,017.7
Total
Total Assets
4,608.1

Liabilities & Equity

Current Liabilities
Accounts Payable
229.6
Short-term Debt
Other Current Liabilities
2,767.7
Total Current Liabilities
2,767.7
Non-current Liabilities
Long-term Debt
Other Liabilities
195.9
Total Non-Current Liabilities
3,422.9
Shareholders' Equity
Common Stock
0.2
Retained Earnings
1,238.6
Accumulated Other Comprehensive Income (Loss)
1,238.6
Total Shareholders' Equity
1,185.3
Total
Total Liabilities & Shareholders' Equity
4,608.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
351.2
Depreciation & Amortization
50.1
Receivables Changes
Liabilities Changes
-0.9
Inventory Changes
Total Cashflow from Operating Activities
303.1
Investing Cashflow
Investments
362.3
Capital Expenditures
33.4
Other Cashflows from Investing Activities
10.9
Total Cashflow from Investing Activities
339.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-390.6
Net Borrowings
-252.9
Other Cashflow from Financing Activities
-272.8
Total Cashflow from Financing Activities
-655.7
Total
Total Change in Cash & Equivalents
0.5
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