Income Statement

Million USD
Revenues
725.6
Cost of Revenues
189.8
Gross Profit
535.9
Research & Development
119.4
Selling, General & Administrative
273.8
Total Operating Expenses
583.0
Operating Income or Loss
142.6
Interest (Expense) or Income
Other Income or (Expense)
20.4
Earnings before Tax
163.0
Income Tax
-40.9
Net Income
203.9
Net Income from Continued Operations
203.9
Net Income available to Common Shareholders
203.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
171.4
Short-term Investments
240.5
Net Receivables
108.2
Inventory
60.3
Other Current Assets
4.8
Total Current Assets
607.2
Non-Current Assets
Property, Plant & Equipment
107.0
Long-term Investments
433.5
Goodwill
243.4
Intangible Assets
39.5
Other Assets
455.4
Total Non-current Assets
Total
Total Assets
1,885.9

Liabilities & Equity

Current Liabilities
Accounts Payable
17.9
Short-term Debt
Other Current Liabilities
84.7
Total Current Liabilities
84.7
Non-current Liabilities
Long-term Debt
Other Liabilities
397.4
Total Non-Current Liabilities
530.2
Shareholders' Equity
Common Stock
0.3
Retained Earnings
753.3
Accumulated Other Comprehensive Income (Loss)
-37.3
Total Shareholders' Equity
1,355.7
Total
Total Liabilities & Shareholders' Equity
1,885.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
203.9
Depreciation & Amortization
24.9
Receivables Changes
20.3
Liabilities Changes
5.5
Inventory Changes
23.1
Total Cashflow from Operating Activities
253.2
Investing Cashflow
Investments
31.3
Capital Expenditures
21.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-157.3
Financing Cashflow
Dividend Payments
-35.1
Sale/Purchase Of Stock
2.9
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-32.2
Total
Total Change in Cash & Equivalents
63.2
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