Income Statement

Million USD
Revenues
268.4
Cost of Revenues
5.6
Gross Profit
262.9
Research & Development
Selling, General & Administrative
136.3
Total Operating Expenses
Operating Income or Loss
84.7
Interest (Expense) or Income
0.2
Other Income or (Expense)
9.3
Earnings before Tax
94.2
Income Tax
33.8
Net Income
45.0
Net Income from Continued Operations
45.0
Net Income available to Common Shareholders
30.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
135.6
Short-term Investments
Net Receivables
86.6
Inventory
2.5
Other Current Assets
6.0
Total Current Assets
233.4
Non-Current Assets
Property, Plant & Equipment
21.1
Long-term Investments
Goodwill
43.0
Intangible Assets
29.4
Other Assets
65.1
Total Non-current Assets
198.0
Total
Total Assets
431.4

Liabilities & Equity

Current Liabilities
Accounts Payable
7.6
Short-term Debt
Other Current Liabilities
103.8
Total Current Liabilities
103.8
Non-current Liabilities
Long-term Debt
Other Liabilities
21.6
Total Non-Current Liabilities
162.8
Shareholders' Equity
Common Stock
126.9
Retained Earnings
53.4
Accumulated Other Comprehensive Income (Loss)
20.9
Total Shareholders' Equity
268.6
Total
Total Liabilities & Shareholders' Equity
431.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
45.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
31.5
Inventory Changes
Total Cashflow from Operating Activities
56.5
Investing Cashflow
Investments
-7.5
Capital Expenditures
7.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-5.1
Financing Cashflow
Dividend Payments
-49.0
Sale/Purchase Of Stock
Net Borrowings
-5.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-56.4
Total
Total Change in Cash & Equivalents
18.5
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