Income Statement

Million USD
Revenues
653.7
Cost of Revenues
Gross Profit
156.0
Research & Development
Selling, General & Administrative
223.1
Total Operating Expenses
471.0
Operating Income or Loss
209.3
Interest (Expense) or Income
26.6
Other Income or (Expense)
14.0
Earnings before Tax
209.3
Income Tax
48.1
Net Income
161.2
Net Income from Continued Operations
257.4
Net Income available to Common Shareholders
161.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,276.8
Short-term Investments
4,060.3
Net Receivables
51.1
Inventory
2.5
Other Current Assets
2,114.4
Total Current Assets
261.0
Non-Current Assets
Property, Plant & Equipment
314.8
Long-term Investments
9,737.2
Goodwill
700.8
Intangible Assets
24.0
Other Assets
10,109.0
Total Non-current Assets
11,260.5
Total
Total Assets
17,648.7

Liabilities & Equity

Current Liabilities
Accounts Payable
150.2
Short-term Debt
Other Current Liabilities
-156.4
Total Current Liabilities
-156.4
Non-current Liabilities
Long-term Debt
199.4
Other Liabilities
30.9
Total Non-Current Liabilities
15,688.9
Shareholders' Equity
Common Stock
941.1
Retained Earnings
962.1
Accumulated Other Comprehensive Income (Loss)
56.6
Total Shareholders' Equity
1,959.8
Total
Total Liabilities & Shareholders' Equity
17,648.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
161.2
Depreciation & Amortization
45.0
Receivables Changes
-4.0
Liabilities Changes
5.0
Inventory Changes
Total Cashflow from Operating Activities
268.0
Investing Cashflow
Investments
-1,861.4
Capital Expenditures
30.2
Other Cashflows from Investing Activities
21.8
Total Cashflow from Investing Activities
-1,869.8
Financing Cashflow
Dividend Payments
-128.6
Sale/Purchase Of Stock
-115.7
Net Borrowings
492.3
Other Cashflow from Financing Activities
-1,869.0
Total Cashflow from Financing Activities
2,801.5
Total
Total Change in Cash & Equivalents
-7.0
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