Income Statement

Million USD
Revenues
811.0
Cost of Revenues
206.4
Gross Profit
604.6
Research & Development
131.0
Selling, General & Administrative
267.6
Total Operating Expenses
398.6
Operating Income or Loss
206.0
Interest (Expense) or Income
Other Income or (Expense)
-19.1
Earnings before Tax
186.9
Income Tax
10.7
Net Income
176.2
Net Income from Continued Operations
176.2
Net Income available to Common Shareholders
176.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
269.1
Short-term Investments
103.2
Net Receivables
131.3
Inventory
60.8
Other Current Assets
37.2
Total Current Assets
601.7
Non-Current Assets
Property, Plant & Equipment
79.2
Long-term Investments
395.1
Goodwill
244.1
Intangible Assets
15.6
Other Assets
442.5
Total Non-current Assets
434.7
Total
Total Assets
1,800.7

Liabilities & Equity

Current Liabilities
Accounts Payable
102.9
Short-term Debt
Other Current Liabilities
-73.5
Total Current Liabilities
-73.5
Non-current Liabilities
Long-term Debt
Other Liabilities
388.1
Total Non-Current Liabilities
538.5
Shareholders' Equity
Common Stock
0.4
Retained Earnings
487.9
Accumulated Other Comprehensive Income (Loss)
-33.8
Total Shareholders' Equity
1,262.2
Total
Total Liabilities & Shareholders' Equity
1,800.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
176.2
Depreciation & Amortization
26.5
Receivables Changes
-21.3
Liabilities Changes
-0.1
Inventory Changes
-10.3
Total Cashflow from Operating Activities
242.4
Investing Cashflow
Investments
181.7
Capital Expenditures
13.3
Other Cashflows from Investing Activities
1.0
Total Cashflow from Investing Activities
169.4
Financing Cashflow
Dividend Payments
-390.5
Sale/Purchase Of Stock
-51.0
Net Borrowings
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
-316.9
Total
Total Change in Cash & Equivalents
97.6
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