Income Statement

Million USD
Revenues
627.7
Cost of Revenues
101.9
Gross Profit
525.8
Research & Development
Selling, General & Administrative
386.7
Total Operating Expenses
395.8
Operating Income or Loss
129.9
Interest (Expense) or Income
0.2
Other Income or (Expense)
-43.1
Earnings before Tax
93.0
Income Tax
Net Income
70.0
Net Income from Continued Operations
70.6
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
108.7
Short-term Investments
185.5
Net Receivables
55.0
Inventory
0.6
Other Current Assets
1.9
Total Current Assets
360.4
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
87.4
Intangible Assets
7.9
Other Assets
Total Non-current Assets
Total
Total Assets
599.1

Liabilities & Equity

Current Liabilities
Accounts Payable
11.5
Short-term Debt
11.8
Other Current Liabilities
57.2
Total Current Liabilities
57.2
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
167.9
Shareholders' Equity
Common Stock
Retained Earnings
18.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
431.3
Total
Total Liabilities & Shareholders' Equity
599.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
70.0
Depreciation & Amortization
9.1
Receivables Changes
-33.7
Liabilities Changes
Inventory Changes
-1.2
Total Cashflow from Operating Activities
Investing Cashflow
Investments
7.7
Capital Expenditures
5.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-3.9
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-4.8
Total
Total Change in Cash & Equivalents
76.0
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