Income Statement

Million USD
Revenues
1,031.8
Cost of Revenues
188.2
Gross Profit
843.6
Research & Development
163.4
Selling, General & Administrative
423.5
Total Operating Expenses
586.9
Operating Income or Loss
140.7
Interest (Expense) or Income
Other Income or (Expense)
49.8
Earnings before Tax
190.6
Income Tax
54.1
Net Income
136.5
Net Income from Continued Operations
136.5
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
132.8
Short-term Investments
625.8
Net Receivables
90.6
Inventory
94.0
Other Current Assets
33.3
Total Current Assets
976.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
220.1
Goodwill
76.8
Intangible Assets
39.5
Other Assets
Total Non-current Assets
696.9
Total
Total Assets
1,673.4

Liabilities & Equity

Current Liabilities
Accounts Payable
35.3
Short-term Debt
Other Current Liabilities
67.8
Total Current Liabilities
67.8
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
170.1
Shareholders' Equity
Common Stock
0.5
Retained Earnings
964.5
Accumulated Other Comprehensive Income (Loss)
565.5
Total Shareholders' Equity
1,503.3
Total
Total Liabilities & Shareholders' Equity
1,673.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
136.5
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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