Income Statement
Million USD
Revenues
1,370.6
Cost of Revenues
638.9
Gross Profit
731.7
Research & Development
144.3
Selling, General & Administrative
123.8
Total Operating Expenses
1,160.7
Operating Income or Loss
209.9
Interest (Expense) or Income
-45.1
Other Income or (Expense)
34.8
Earnings before Tax
175.1
Income Tax
47.3
Net Income
127.8
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
141.5
Short-term Investments
—
Net Receivables
299.3
Inventory
—
Other Current Assets
570.7
Total Current Assets
1,011.5
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
1,280.2
Intangible Assets
292.7
Other Assets
—
Total Non-current Assets
2,173.0
Total
Total Assets
3,184.5
Liabilities & Equity
Current Liabilities
Accounts Payable
35.3
Short-term Debt
—
Other Current Liabilities
732.8
Total Current Liabilities
732.8
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
1,988.9
Shareholders' Equity
Common Stock
0.7
Retained Earnings
1,021.8
Accumulated Other Comprehensive Income (Loss)
271.4
Total Shareholders' Equity
1,195.6
Total
Total Liabilities & Shareholders' Equity
3,184.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
127.8
Depreciation & Amortization
31.4
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
220.5
Investing Cashflow
Investments
—
Capital Expenditures
20.6
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-107.4
Net Borrowings
—
Other Cashflow from Financing Activities
-137.8
Total Cashflow from Financing Activities
-256.9
Total
Total Change in Cash & Equivalents
-81.2