Income Statement

Million USD
Revenues
747.6
Cost of Revenues
29.8
Gross Profit
717.8
Research & Development
52.7
Selling, General & Administrative
138.8
Total Operating Expenses
625.5
Operating Income or Loss
92.2
Interest (Expense) or Income
8.5
Other Income or (Expense)
-48.3
Earnings before Tax
44.0
Income Tax
8.4
Net Income
35.5
Net Income from Continued Operations
Net Income available to Common Shareholders
35.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
126.8
Short-term Investments
Net Receivables
263.1
Inventory
Other Current Assets
21.0
Total Current Assets
410.9
Non-Current Assets
Property, Plant & Equipment
46.5
Long-term Investments
Goodwill
559.8
Intangible Assets
440.6
Other Assets
0.7
Total Non-current Assets
1,047.6
Total
Total Assets
1,458.5

Liabilities & Equity

Current Liabilities
Accounts Payable
167.9
Short-term Debt
Other Current Liabilities
49.5
Total Current Liabilities
49.5
Non-current Liabilities
Long-term Debt
Other Liabilities
20.0
Total Non-Current Liabilities
942.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-191.8
Accumulated Other Comprehensive Income (Loss)
745.7
Total Shareholders' Equity
514.6
Total
Total Liabilities & Shareholders' Equity
1,458.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
35.5
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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