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