Income Statement

Million USD
Revenues
1,515.9
Cost of Revenues
166.3
Gross Profit
1,349.6
Research & Development
298.2
Selling, General & Administrative
521.2
Total Operating Expenses
834.6
Operating Income or Loss
515.0
Interest (Expense) or Income
3.5
Other Income or (Expense)
-1.8
Earnings before Tax
522.6
Income Tax
71.3
Net Income
451.3
Net Income from Continued Operations
451.3
Net Income available to Common Shareholders
451.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
872.1
Short-term Investments
0.3
Net Receivables
433.5
Inventory
—
Other Current Assets
—
Total Current Assets
1,555.5
Non-Current Assets
Property, Plant & Equipment
189.3
Long-term Investments
—
Goodwill
2,413.3
Intangible Assets
476.7
Other Assets
204.1
Total Non-current Assets
—
Total
Total Assets
4,838.9

Liabilities & Equity

Current Liabilities
Accounts Payable
14.3
Short-term Debt
75.0
Other Current Liabilities
516.5
Total Current Liabilities
516.5
Non-current Liabilities
Long-term Debt
423.5
Other Liabilities
175.1
Total Non-Current Liabilities
1,385.5
Shareholders' Equity
Common Stock
0.9
Retained Earnings
3,370.7
Accumulated Other Comprehensive Income (Loss)
-65.4
Total Shareholders' Equity
3,453.4
Total
Total Liabilities & Shareholders' Equity
4,838.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
451.3
Depreciation & Amortization
79.0
Receivables Changes
-154.4
Liabilities Changes
55.8
Inventory Changes
—
Total Cashflow from Operating Activities
499.9
Investing Cashflow
Investments
-833.5
Capital Expenditures
44.9
Other Cashflows from Investing Activities
-1.4
Total Cashflow from Investing Activities
-833.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-59.1
Net Borrowings
500.0
Other Cashflow from Financing Activities
-3.1
Total Cashflow from Financing Activities
429.4
Total
Total Change in Cash & Equivalents
95.0
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