Income Statement

Million USD
Revenues
1,898.3
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
832.7
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
60.7
Other Income or (Expense)
Earnings before Tax
701.7
Income Tax
154.2
Net Income
547.5
Net Income from Continued Operations
547.5
Net Income available to Common Shareholders
528.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
337.8
Short-term Investments
18,318.1
Net Receivables
Inventory
39.3
Other Current Assets
233.0
Total Current Assets
610.1
Non-Current Assets
Property, Plant & Equipment
1,233.4
Long-term Investments
22,225.1
Goodwill
346.1
Intangible Assets
43.1
Other Assets
33,850.4
Total Non-current Assets
Total
Total Assets
58,308.1

Liabilities & Equity

Current Liabilities
Accounts Payable
51,406.1
Short-term Debt
Other Current Liabilities
-50,817.0
Total Current Liabilities
-50,817.0
Non-current Liabilities
Long-term Debt
1,194.4
Other Liabilities
381.3
Total Non-Current Liabilities
53,570.9
Shareholders' Equity
Common Stock
9.8
Retained Earnings
4,377.7
Accumulated Other Comprehensive Income (Loss)
9.8
Total Shareholders' Equity
4,737.2
Total
Total Liabilities & Shareholders' Equity
58,308.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
547.5
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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