Income Statement
Million USD
Revenues
840.9
Cost of Revenues
151.3
Gross Profit
689.6
Research & Development
98.8
Selling, General & Administrative
341.6
Total Operating Expenses
440.4
Operating Income or Loss
249.2
Interest (Expense) or Income
—
Other Income or (Expense)
7.6
Earnings before Tax
256.8
Income Tax
53.8
Net Income
203.0
Net Income from Continued Operations
203.0
Net Income available to Common Shareholders
203.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
192.3
Short-term Investments
250.8
Net Receivables
84.6
Inventory
90.1
Other Current Assets
18.0
Total Current Assets
635.9
Non-Current Assets
Property, Plant & Equipment
164.9
Long-term Investments
207.8
Goodwill
32.0
Intangible Assets
14.9
Other Assets
58.2
Total Non-current Assets
580.6
Total
Total Assets
1,216.5
Liabilities & Equity
Current Liabilities
Accounts Payable
107.9
Short-term Debt
—
Other Current Liabilities
-83.9
Total Current Liabilities
-83.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
10.6
Total Non-Current Liabilities
151.0
Shareholders' Equity
Common Stock
0.5
Retained Earnings
602.5
Accumulated Other Comprehensive Income (Loss)
-11.2
Total Shareholders' Equity
1,065.5
Total
Total Liabilities & Shareholders' Equity
1,216.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
203.0
Depreciation & Amortization
17.7
Receivables Changes
5.6
Liabilities Changes
18.3
Inventory Changes
-13.2
Total Cashflow from Operating Activities
314.9
Investing Cashflow
Investments
-611.3
Capital Expenditures
44.0
Other Cashflows from Investing Activities
529.8
Total Cashflow from Investing Activities
-125.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-76.0
Net Borrowings
—
Other Cashflow from Financing Activities
-41.7
Total Cashflow from Financing Activities
-117.7
Total
Total Change in Cash & Equivalents
71.8