Income Statement
Million USD
Revenues
2,594.4
Cost of Revenues
570.0
Gross Profit
2,024.4
Research & Development
341.4
Selling, General & Administrative
1,191.4
Total Operating Expenses
2,102.8
Operating Income or Loss
491.6
Interest (Expense) or Income
—
Other Income or (Expense)
32.4
Earnings before Tax
541.7
Income Tax
—
Net Income
488.5
Net Income from Continued Operations
488.5
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,061.8
Short-term Investments
775.5
Net Receivables
720.0
Inventory
139.8
Other Current Assets
—
Total Current Assets
2,740.4
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
118.3
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
1,304.1
Total
Total Assets
4,044.5
Liabilities & Equity
Current Liabilities
Accounts Payable
141.6
Short-term Debt
—
Other Current Liabilities
1,546.3
Total Current Liabilities
1,546.3
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
3,188.5
Shareholders' Equity
Common Stock
—
Retained Earnings
-352.1
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
856.0
Total
Total Liabilities & Shareholders' Equity
4,044.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
488.5
Depreciation & Amortization
68.8
Receivables Changes
-176.4
Liabilities Changes
—
Inventory Changes
-42.2
Total Cashflow from Operating Activities
1,083.7
Investing Cashflow
Investments
-72.8
Capital Expenditures
125.9
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-1,080.1
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-1,171.6
Total
Total Change in Cash & Equivalents
-160.7