Income Statement

Million USD
Revenues
645.6
Cost of Revenues
Gross Profit
525.0
Research & Development
Selling, General & Administrative
272.9
Total Operating Expenses
530.0
Operating Income or Loss
518.5
Interest (Expense) or Income
68.5
Other Income or (Expense)
Earnings before Tax
184.4
Income Tax
28.6
Net Income
155.8
Net Income from Continued Operations
213.0
Net Income available to Common Shareholders
155.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
251.4
Short-term Investments
3,424.6
Net Receivables
1,692.5
Inventory
1.3
Other Current Assets
1,096.2
Total Current Assets
231.1
Non-Current Assets
Property, Plant & Equipment
207.2
Long-term Investments
13,455.9
Goodwill
937.8
Intangible Assets
64.6
Other Assets
9,725.3
Total Non-current Assets
14,665.4
Total
Total Assets
15,973.1

Liabilities & Equity

Current Liabilities
Accounts Payable
12,232.0
Short-term Debt
0.0
Other Current Liabilities
-24,297.4
Total Current Liabilities
-24,297.4
Non-current Liabilities
Long-term Debt
776.2
Other Liabilities
438.0
Total Non-Current Liabilities
13,691.1
Shareholders' Equity
Common Stock
1,638.9
Retained Earnings
720.4
Accumulated Other Comprehensive Income (Loss)
48.7
Total Shareholders' Equity
2,282.1
Total
Total Liabilities & Shareholders' Equity
15,973.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
155.8
Depreciation & Amortization
33.3
Receivables Changes
-9.7
Liabilities Changes
168.7
Inventory Changes
Total Cashflow from Operating Activities
109.9
Investing Cashflow
Investments
-1,190.5
Capital Expenditures
16.5
Other Cashflows from Investing Activities
2.1
Total Cashflow from Investing Activities
-1,204.9
Financing Cashflow
Dividend Payments
-89.7
Sale/Purchase Of Stock
-16.7
Net Borrowings
-790.1
Other Cashflow from Financing Activities
-1,204.9
Total Cashflow from Financing Activities
1,125.3
Total
Total Change in Cash & Equivalents
30.4
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