Income Statement
Million USD
Revenues
4,982.8
Cost of Revenues
2,092.3
Gross Profit
2,890.5
Research & Development
840.0
Selling, General & Administrative
—
Total Operating Expenses
1,671.8
Operating Income or Loss
1,218.6
Interest (Expense) or Income
—
Other Income or (Expense)
11.8
Earnings before Tax
1,206.8
Income Tax
124.6
Net Income
1,082.2
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,498.1
Short-term Investments
348.0
Net Receivables
843.4
Inventory
1,227.6
Other Current Assets
344.7
Total Current Assets
4,261.8
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
791.1
Other Assets
—
Total Non-current Assets
3,592.7
Total
Total Assets
7,854.4
Liabilities & Equity
Current Liabilities
Accounts Payable
370.0
Short-term Debt
—
Other Current Liabilities
708.1
Total Current Liabilities
708.1
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
1,740.3
Shareholders' Equity
Common Stock
—
Retained Earnings
4,320.7
Accumulated Other Comprehensive Income (Loss)
1,675.6
Total Shareholders' Equity
6,114.2
Total
Total Liabilities & Shareholders' Equity
7,854.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,082.2
Depreciation & Amortization
103.5
Receivables Changes
-19.1
Liabilities Changes
—
Inventory Changes
-476.5
Total Cashflow from Operating Activities
1,012.4
Investing Cashflow
Investments
—
Capital Expenditures
307.6
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-491.5
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
4.7
Total Cashflow from Financing Activities
-486.7
Total
Total Change in Cash & Equivalents
40.1