Income Statement

Million USD
Revenues
3,268.1
Cost of Revenues
2,213.9
Gross Profit
1,054.3
Research & Development
Selling, General & Administrative
463.6
Total Operating Expenses
752.1
Operating Income or Loss
302.2
Interest (Expense) or Income
Other Income or (Expense)
46.7
Earnings before Tax
362.3
Income Tax
83.4
Net Income
268.3
Net Income from Continued Operations
276.2
Net Income available to Common Shareholders
268.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
245.4
Short-term Investments
1,307.9
Net Receivables
633.4
Inventory
Other Current Assets
125.1
Total Current Assets
2,311.8
Non-Current Assets
Property, Plant & Equipment
237.2
Long-term Investments
357.7
Goodwill
109.9
Intangible Assets
0.0
Other Assets
64.5
Total Non-current Assets
769.2
Total
Total Assets
3,081.0

Liabilities & Equity

Current Liabilities
Accounts Payable
377.4
Short-term Debt
Other Current Liabilities
174.4
Total Current Liabilities
174.4
Non-current Liabilities
Long-term Debt
Other Liabilities
93.6
Total Non-Current Liabilities
1,126.3
Shareholders' Equity
Common Stock
8.1
Retained Earnings
1,306.6
Accumulated Other Comprehensive Income (Loss)
-35.0
Total Shareholders' Equity
1,833.6
Total
Total Liabilities & Shareholders' Equity
3,081.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
268.3
Depreciation & Amortization
17.9
Receivables Changes
90.6
Liabilities Changes
-5.5
Inventory Changes
Total Cashflow from Operating Activities
402.3
Investing Cashflow
Investments
325.3
Capital Expenditures
15.2
Other Cashflows from Investing Activities
-14.9
Total Cashflow from Investing Activities
325.3
Financing Cashflow
Dividend Payments
-388.5
Sale/Purchase Of Stock
0.0
Net Borrowings
-250.3
Other Cashflow from Financing Activities
-250.3
Total Cashflow from Financing Activities
-638.8
Total
Total Change in Cash & Equivalents
84.5
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