Income Statement

Million USD
Revenues
1,696.0
Cost of Revenues
Gross Profit
1,696.0
Research & Development
Selling, General & Administrative
936.1
Total Operating Expenses
1,063.9
Operating Income or Loss
632.1
Interest (Expense) or Income
Other Income or (Expense)
-40.0
Earnings before Tax
592.0
Income Tax
134.7
Net Income
457.4
Net Income from Continued Operations
457.4
Net Income available to Common Shareholders
457.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
376.7
Short-term Investments
Net Receivables
Inventory
46.6
Other Current Assets
191.0
Total Current Assets
614.3
Non-Current Assets
Property, Plant & Equipment
1,321.5
Long-term Investments
8,504.1
Goodwill
349.4
Intangible Assets
68.3
Other Assets
28,966.8
Total Non-current Assets
Total
Total Assets
39,824.5

Liabilities & Equity

Current Liabilities
Accounts Payable
34,431.2
Short-term Debt
Other Current Liabilities
-33,676.6
Total Current Liabilities
-33,676.6
Non-current Liabilities
Long-term Debt
580.4
Other Liabilities
403.5
Total Non-Current Liabilities
36,238.3
Shareholders' Equity
Common Stock
10.6
Retained Earnings
3,658.2
Accumulated Other Comprehensive Income (Loss)
-126.7
Total Shareholders' Equity
3,586.2
Total
Total Liabilities & Shareholders' Equity
39,824.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
457.4
Depreciation & Amortization
127.7
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
540.6
Investing Cashflow
Investments
32.2
Capital Expenditures
121.1
Other Cashflows from Investing Activities
-0.3
Total Cashflow from Investing Activities
-1,558.5
Financing Cashflow
Dividend Payments
-18.1
Sale/Purchase Of Stock
Net Borrowings
99.0
Other Cashflow from Financing Activities
1,439.4
Total Cashflow from Financing Activities
1,067.2
Total
Total Change in Cash & Equivalents
49.3
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