Income Statement

Million USD
Revenues
1,369.2
Cost of Revenues
661.9
Gross Profit
707.3
Research & Development
342.8
Selling, General & Administrative
-127.0
Total Operating Expenses
469.8
Operating Income or Loss
237.5
Interest (Expense) or Income
1.1
Other Income or (Expense)
2.5
Earnings before Tax
245.2
Income Tax
27.9
Net Income
217.3
Net Income from Continued Operations
217.3
Net Income available to Common Shareholders
217.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
442.2
Short-term Investments
55.7
Net Receivables
108.7
Inventory
173.3
Other Current Assets
62.7
Total Current Assets
842.5
Non-Current Assets
Property, Plant & Equipment
154.9
Long-term Investments
312.8
Goodwill
287.5
Intangible Assets
22.0
Other Assets
77.3
Total Non-current Assets
10.0
Total
Total Assets
1,830.6

Liabilities & Equity

Current Liabilities
Accounts Payable
171.0
Short-term Debt
Other Current Liabilities
-128.5
Total Current Liabilities
-128.5
Non-current Liabilities
Long-term Debt
Other Liabilities
100.1
Total Non-Current Liabilities
441.6
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-112.7
Accumulated Other Comprehensive Income (Loss)
2.9
Total Shareholders' Equity
1,389.0
Total
Total Liabilities & Shareholders' Equity
1,830.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
217.3
Depreciation & Amortization
47.1
Receivables Changes
45.3
Liabilities Changes
13.6
Inventory Changes
-26.5
Total Cashflow from Operating Activities
348.9
Investing Cashflow
Investments
-57.2
Capital Expenditures
20.5
Other Cashflows from Investing Activities
-2.2
Total Cashflow from Investing Activities
-77.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-128.4
Net Borrowings
Other Cashflow from Financing Activities
-77.7
Total Cashflow from Financing Activities
-121.2
Total
Total Change in Cash & Equivalents
150.0
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