Income Statement

Million USD
Revenues
1,281.1
Cost of Revenues
607.0
Gross Profit
674.2
Research & Development
347.6
Selling, General & Administrative
131.1
Total Operating Expenses
500.7
Operating Income or Loss
173.5
Interest (Expense) or Income
1.1
Other Income or (Expense)
2.6
Earnings before Tax
181.3
Income Tax
21.8
Net Income
159.5
Net Income from Continued Operations
159.5
Net Income available to Common Shareholders
159.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
292.1
Short-term Investments
22.0
Net Receivables
154.0
Inventory
146.7
Other Current Assets
35.3
Total Current Assets
650.2
Non-Current Assets
Property, Plant & Equipment
158.2
Long-term Investments
283.6
Goodwill
287.1
Intangible Assets
34.4
Other Assets
37.9
Total Non-current Assets
10.1
Total
Total Assets
1,592.7

Liabilities & Equity

Current Liabilities
Accounts Payable
134.2
Short-term Debt
Other Current Liabilities
-109.7
Total Current Liabilities
-109.7
Non-current Liabilities
Long-term Debt
Other Liabilities
74.9
Total Non-Current Liabilities
362.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-201.7
Accumulated Other Comprehensive Income (Loss)
-3.5
Total Shareholders' Equity
1,229.8
Total
Total Liabilities & Shareholders' Equity
1,592.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
159.5
Depreciation & Amortization
68.2
Receivables Changes
-33.1
Liabilities Changes
11.1
Inventory Changes
17.8
Total Cashflow from Operating Activities
295.8
Investing Cashflow
Investments
-78.6
Capital Expenditures
15.7
Other Cashflows from Investing Activities
-5.9
Total Cashflow from Investing Activities
-100.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-119.6
Net Borrowings
Other Cashflow from Financing Activities
0.4
Total Cashflow from Financing Activities
-119.6
Total
Total Change in Cash & Equivalents
75.9
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