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
—