Income Statement

Million USD
Revenues
417.9
Cost of Revenues
39.2
Gross Profit
378.8
Research & Development
69.1
Selling, General & Administrative
271.7
Total Operating Expenses
340.8
Operating Income or Loss
38.0
Interest (Expense) or Income
21.8
Other Income or (Expense)
-10.1
Earnings before Tax
6.1
Income Tax
-21.1
Net Income
27.1
Net Income from Continued Operations
27.1
Net Income available to Common Shareholders
27.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
409.9
Short-term Investments
377.0
Net Receivables
129.9
Inventory
Other Current Assets
17.5
Total Current Assets
972.0
Non-Current Assets
Property, Plant & Equipment
53.9
Long-term Investments
187.9
Goodwill
36.9
Intangible Assets
22.1
Other Assets
69.5
Total Non-current Assets
Total
Total Assets
1,342.3

Liabilities & Equity

Current Liabilities
Accounts Payable
9.4
Short-term Debt
68.2
Other Current Liabilities
91.8
Total Current Liabilities
91.8
Non-current Liabilities
Long-term Debt
630.3
Other Liabilities
11.0
Total Non-Current Liabilities
917.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
14.2
Accumulated Other Comprehensive Income (Loss)
-1.5
Total Shareholders' Equity
424.9
Total
Total Liabilities & Shareholders' Equity
1,342.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
27.1
Depreciation & Amortization
8.3
Receivables Changes
-35.3
Liabilities Changes
2.6
Inventory Changes
Total Cashflow from Operating Activities
34.2
Investing Cashflow
Investments
-277.1
Capital Expenditures
11.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-277.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
20.2
Net Borrowings
638.1
Other Cashflow from Financing Activities
-83.7
Total Cashflow from Financing Activities
563.8
Total
Total Change in Cash & Equivalents
320.5
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