Income Statement

Million USD
Revenues
679.4
Cost of Revenues
322.8
Gross Profit
356.6
Research & Development
101.7
Selling, General & Administrative
181.7
Total Operating Expenses
606.2
Operating Income or Loss
73.2
Interest (Expense) or Income
0.4
Other Income or (Expense)
-0.1
Earnings before Tax
72.7
Income Tax
-165.7
Net Income
238.4
Net Income from Continued Operations
238.4
Net Income available to Common Shareholders
238.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
51.3
Short-term Investments
153.0
Net Receivables
85.2
Inventory
88.9
Other Current Assets
Total Current Assets
409.2
Non-Current Assets
Property, Plant & Equipment
34.0
Long-term Investments
Goodwill
116.2
Intangible Assets
Other Assets
182.6
Total Non-current Assets
332.8
Total
Total Assets
742.0

Liabilities & Equity

Current Liabilities
Accounts Payable
29.1
Short-term Debt
Other Current Liabilities
70.0
Total Current Liabilities
70.0
Non-current Liabilities
Long-term Debt
Other Liabilities
33.1
Total Non-Current Liabilities
173.6
Shareholders' Equity
Common Stock
1.6
Retained Earnings
-430.7
Accumulated Other Comprehensive Income (Loss)
-0.3
Total Shareholders' Equity
568.4
Total
Total Liabilities & Shareholders' Equity
742.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
238.4
Depreciation & Amortization
15.0
Receivables Changes
-15.8
Liabilities Changes
26.4
Inventory Changes
-36.6
Total Cashflow from Operating Activities
56.8
Investing Cashflow
Investments
-100.2
Capital Expenditures
10.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-110.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-1.2
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
24.4
Total
Total Change in Cash & Equivalents
-29.5
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