Income Statement

Million USD
Revenues
1,161.8
Cost of Revenues
146.5
Gross Profit
1,015.3
Research & Development
239.0
Selling, General & Administrative
219.8
Total Operating Expenses
794.7
Operating Income or Loss
220.6
Interest (Expense) or Income
0.2
Other Income or (Expense)
6.6
Earnings before Tax
239.7
Income Tax
8.1
Net Income
231.4
Net Income from Continued Operations
231.6
Net Income available to Common Shareholders
231.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,071.9
Short-term Investments
46.9
Net Receivables
341.7
Inventory
25.6
Other Current Assets
214.4
Total Current Assets
1,547.2
Non-Current Assets
Property, Plant & Equipment
542.0
Long-term Investments
52.1
Goodwill
336.9
Intangible Assets
152.4
Other Assets
210.1
Total Non-current Assets
118.9
Total
Total Assets
2,917.3

Liabilities & Equity

Current Liabilities
Accounts Payable
235.9
Short-term Debt
Other Current Liabilities
-204.6
Total Current Liabilities
-204.6
Non-current Liabilities
Long-term Debt
Other Liabilities
146.5
Total Non-Current Liabilities
478.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
2,443.1
Accumulated Other Comprehensive Income (Loss)
-10.6
Total Shareholders' Equity
2,432.6
Total
Total Liabilities & Shareholders' Equity
2,917.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
231.4
Depreciation & Amortization
90.9
Receivables Changes
1.3
Liabilities Changes
-96.6
Inventory Changes
-11.8
Total Cashflow from Operating Activities
343.8
Investing Cashflow
Investments
203.4
Capital Expenditures
69.0
Other Cashflows from Investing Activities
-2.6
Total Cashflow from Investing Activities
134.4
Financing Cashflow
Dividend Payments
-88.6
Sale/Purchase Of Stock
-196.8
Net Borrowings
Other Cashflow from Financing Activities
-5.0
Total Cashflow from Financing Activities
-207.8
Total
Total Change in Cash & Equivalents
274.4
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