Income Statement

Million USD
Revenues
413.3
Cost of Revenues
Gross Profit
410.9
Research & Development
Selling, General & Administrative
162.7
Total Operating Expenses
237.6
Operating Income or Loss
173.3
Interest (Expense) or Income
54.7
Other Income or (Expense)
-3.7
Earnings before Tax
169.6
Income Tax
34.7
Net Income
134.9
Net Income from Continued Operations
134.9
Net Income available to Common Shareholders
134.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,868.3
Short-term Investments
489.7
Net Receivables
202.9
Inventory
6.1
Other Current Assets
150.5
Total Current Assets
1,962.0
Non-Current Assets
Property, Plant & Equipment
212.0
Long-term Investments
491.6
Goodwill
148.6
Intangible Assets
22.6
Other Assets
5,686.8
Total Non-current Assets
Total
Total Assets
8,565.8

Liabilities & Equity

Current Liabilities
Accounts Payable
49.2
Short-term Debt
Other Current Liabilities
7,431.6
Total Current Liabilities
7,431.6
Non-current Liabilities
Long-term Debt
26.8
Other Liabilities
Total Non-Current Liabilities
7,560.8
Shareholders' Equity
Common Stock
32.7
Retained Earnings
815.5
Accumulated Other Comprehensive Income (Loss)
3.5
Total Shareholders' Equity
1,005.0
Total
Total Liabilities & Shareholders' Equity
8,565.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
134.9
Depreciation & Amortization
16.0
Receivables Changes
0.9
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
159.0
Investing Cashflow
Investments
50.3
Capital Expenditures
27.1
Other Cashflows from Investing Activities
-22.2
Total Cashflow from Investing Activities
50.3
Financing Cashflow
Dividend Payments
-39.8
Sale/Purchase Of Stock
-1.6
Net Borrowings
-0.6
Other Cashflow from Financing Activities
274.2
Total Cashflow from Financing Activities
234.7
Total
Total Change in Cash & Equivalents
444.0
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