Income Statement

Million USD
Revenues
1,037.1
Cost of Revenues
277.3
Gross Profit
759.8
Research & Development
135.4
Selling, General & Administrative
309.4
Total Operating Expenses
444.7
Operating Income or Loss
315.1
Interest (Expense) or Income
Other Income or (Expense)
-3.8
Earnings before Tax
318.9
Income Tax
39.0
Net Income
279.9
Net Income from Continued Operations
279.9
Net Income available to Common Shareholders
279.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
186.2
Short-term Investments
137.5
Net Receivables
130.3
Inventory
113.1
Other Current Assets
72.7
Total Current Assets
639.8
Non-Current Assets
Property, Plant & Equipment
77.5
Long-term Investments
583.7
Goodwill
241.7
Intangible Assets
11.9
Other Assets
Total Non-current Assets
1,356.6
Total
Total Assets
1,996.4

Liabilities & Equity

Current Liabilities
Accounts Payable
44.1
Short-term Debt
Other Current Liabilities
100.5
Total Current Liabilities
100.5
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
573.6
Shareholders' Equity
Common Stock
0.4
Retained Earnings
562.9
Accumulated Other Comprehensive Income (Loss)
914.8
Total Shareholders' Equity
1,430.1
Total
Total Liabilities & Shareholders' Equity
1,996.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
279.9
Depreciation & Amortization
20.3
Receivables Changes
-4.5
Liabilities Changes
38.3
Inventory Changes
2.6
Total Cashflow from Operating Activities
314.1
Investing Cashflow
Investments
-237.1
Capital Expenditures
15.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-252.5
Financing Cashflow
Dividend Payments
-43.3
Sale/Purchase Of Stock
-161.7
Net Borrowings
Other Cashflow from Financing Activities
-252.5
Total Cashflow from Financing Activities
-141.6
Total
Total Change in Cash & Equivalents
-82.9
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