Income Statement

Million USD
Revenues
285.0
Cost of Revenues
30.7
Gross Profit
254.3
Research & Development
62.0
Selling, General & Administrative
54.2
Total Operating Expenses
214.6
Operating Income or Loss
40.4
Interest (Expense) or Income
-0.1
Other Income or (Expense)
-2.7
Earnings before Tax
43.1
Income Tax
1.2
Net Income
41.9
Net Income from Continued Operations
317.8
Net Income available to Common Shareholders
310.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,225.4
Short-term Investments
38.8
Net Receivables
232.6
Inventory
11.0
Other Current Assets
252.7
Total Current Assets
1,760.5
Non-Current Assets
Property, Plant & Equipment
534.4
Long-term Investments
62.8
Goodwill
340.7
Intangible Assets
122.9
Other Assets
217.3
Total Non-current Assets
1,345.2
Total
Total Assets
3,105.7

Liabilities & Equity

Current Liabilities
Accounts Payable
281.8
Short-term Debt
Other Current Liabilities
-248.0
Total Current Liabilities
-248.0
Non-current Liabilities
Long-term Debt
Other Liabilities
129.0
Total Non-Current Liabilities
501.5
Shareholders' Equity
Common Stock
0.1
Retained Earnings
2,607.9
Accumulated Other Comprehensive Income (Loss)
6.3
Total Shareholders' Equity
2,604.2
Total
Total Liabilities & Shareholders' Equity
3,105.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
317.8
Depreciation & Amortization
112.8
Receivables Changes
-49.0
Liabilities Changes
25.4
Inventory Changes
17.2
Total Cashflow from Operating Activities
447.8
Investing Cashflow
Investments
-2.3
Capital Expenditures
54.5
Other Cashflows from Investing Activities
11.9
Total Cashflow from Investing Activities
-44.9
Financing Cashflow
Dividend Payments
-89.2
Sale/Purchase Of Stock
-245.9
Net Borrowings
Other Cashflow from Financing Activities
-110.3
Total Cashflow from Financing Activities
-252.5
Total
Total Change in Cash & Equivalents
153.1
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