Income Statement

Million USD
Revenues
847.5
Cost of Revenues
161.9
Gross Profit
685.6
Research & Development
121.9
Selling, General & Administrative
334.2
Total Operating Expenses
456.1
Operating Income or Loss
229.6
Interest (Expense) or Income
Other Income or (Expense)
58.7
Earnings before Tax
288.2
Income Tax
62.7
Net Income
225.5
Net Income from Continued Operations
225.5
Net Income available to Common Shareholders
225.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
232.7
Short-term Investments
351.0
Net Receivables
97.2
Inventory
81.1
Other Current Assets
26.0
Total Current Assets
788.0
Non-Current Assets
Property, Plant & Equipment
197.1
Long-term Investments
264.1
Goodwill
78.6
Intangible Assets
47.5
Other Assets
11.4
Total Non-current Assets
11.4
Total
Total Assets
1,494.4

Liabilities & Equity

Current Liabilities
Accounts Payable
100.9
Short-term Debt
Other Current Liabilities
-72.8
Total Current Liabilities
-72.8
Non-current Liabilities
Long-term Debt
Other Liabilities
32.1
Total Non-Current Liabilities
164.7
Shareholders' Equity
Common Stock
0.5
Retained Earnings
828.0
Accumulated Other Comprehensive Income (Loss)
-11.4
Total Shareholders' Equity
1,329.7
Total
Total Liabilities & Shareholders' Equity
1,494.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
225.5
Depreciation & Amortization
24.1
Receivables Changes
-12.1
Liabilities Changes
-12.0
Inventory Changes
2.5
Total Cashflow from Operating Activities
274.6
Investing Cashflow
Investments
-488.3
Capital Expenditures
53.4
Other Cashflows from Investing Activities
318.4
Total Cashflow from Investing Activities
-223.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-11.3
Net Borrowings
Other Cashflow from Financing Activities
-11.3
Total Cashflow from Financing Activities
-8.1
Total
Total Change in Cash & Equivalents
40.4
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