Income Statement

Million USD
Revenues
3,342.0
Cost of Revenues
783.0
Gross Profit
2,559.0
Research & Development
424.0
Selling, General & Administrative
143.0
Total Operating Expenses
1,912.0
Operating Income or Loss
650.0
Interest (Expense) or Income
-14.0
Other Income or (Expense)
22.0
Earnings before Tax
628.0
Income Tax
14.0
Net Income
614.0
Net Income from Continued Operations
606.7
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,319.0
Short-term Investments
1,194.0
Net Receivables
807.0
Inventory
175.0
Other Current Assets
105.0
Total Current Assets
3,600.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
440.8
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
2,319.0
Total
Total Assets
5,919.0

Liabilities & Equity

Current Liabilities
Accounts Payable
148.0
Short-term Debt
Other Current Liabilities
2,022.0
Total Current Liabilities
2,022.0
Non-current Liabilities
Long-term Debt
988.4
Other Liabilities
Total Non-Current Liabilities
5,120.0
Shareholders' Equity
Common Stock
Retained Earnings
-467.0
Accumulated Other Comprehensive Income (Loss)
1,269.0
Total Shareholders' Equity
798.0
Total
Total Liabilities & Shareholders' Equity
5,919.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
606.0
Depreciation & Amortization
175.0
Receivables Changes
-72.0
Liabilities Changes
Inventory Changes
-19.0
Total Cashflow from Operating Activities
1,499.0
Investing Cashflow
Investments
-1,325.1
Capital Expenditures
295.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-741.0
Net Borrowings
Other Cashflow from Financing Activities
799.0
Total Cashflow from Financing Activities
82.0
Total
Total Change in Cash & Equivalents
258.0
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