Income Statement

Million USD
Revenues
3,271.1
Cost of Revenues
2,115.2
Gross Profit
1,155.9
Research & Development
Selling, General & Administrative
547.6
Total Operating Expenses
854.0
Operating Income or Loss
301.9
Interest (Expense) or Income
3.0
Other Income or (Expense)
66.2
Earnings before Tax
371.1
Income Tax
90.6
Net Income
251.0
Net Income from Continued Operations
259.9
Net Income available to Common Shareholders
251.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
564.6
Short-term Investments
870.7
Net Receivables
714.5
Inventory
Other Current Assets
39.9
Total Current Assets
2,266.1
Non-Current Assets
Property, Plant & Equipment
272.5
Long-term Investments
335.8
Goodwill
Intangible Assets
Other Assets
257.9
Total Non-current Assets
976.0
Total
Total Assets
3,242.1

Liabilities & Equity

Current Liabilities
Accounts Payable
377.6
Short-term Debt
Other Current Liabilities
153.6
Total Current Liabilities
153.6
Non-current Liabilities
Long-term Debt
Other Liabilities
244.8
Total Non-Current Liabilities
1,281.8
Shareholders' Equity
Common Stock
8.1
Retained Earnings
1,311.7
Accumulated Other Comprehensive Income (Loss)
-39.1
Total Shareholders' Equity
1,837.9
Total
Total Liabilities & Shareholders' Equity
3,242.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
259.9
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
126.2
Investing Cashflow
Investments
462.2
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-18.6
Total Cashflow from Investing Activities
450.4
Financing Cashflow
Dividend Payments
-242.5
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-17.8
Total Cashflow from Financing Activities
-260.3
Total
Total Change in Cash & Equivalents
-260.3
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