Income Statement

Million USD
Revenues
506.2
Cost of Revenues
2.7
Gross Profit
503.5
Research & Development
47.1
Selling, General & Administrative
395.8
Total Operating Expenses
398.0
Operating Income or Loss
105.5
Interest (Expense) or Income
Other Income or (Expense)
-22.0
Earnings before Tax
83.5
Income Tax
16.6
Net Income
66.9
Net Income from Continued Operations
66.9
Net Income available to Common Shareholders
66.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
23.5
Short-term Investments
Net Receivables
176.9
Inventory
Other Current Assets
2.4
Total Current Assets
208.1
Non-Current Assets
Property, Plant & Equipment
47.1
Long-term Investments
Goodwill
40.2
Intangible Assets
10.1
Other Assets
421.3
Total Non-current Assets
Total
Total Assets
741.6

Liabilities & Equity

Current Liabilities
Accounts Payable
24.6
Short-term Debt
Other Current Liabilities
63.9
Total Current Liabilities
63.9
Non-current Liabilities
Long-term Debt
Other Liabilities
67.2
Total Non-Current Liabilities
214.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
271.9
Accumulated Other Comprehensive Income (Loss)
0.1
Total Shareholders' Equity
527.2
Total
Total Liabilities & Shareholders' Equity
741.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
66.9
Depreciation & Amortization
5.2
Receivables Changes
1.3
Liabilities Changes
21.4
Inventory Changes
Total Cashflow from Operating Activities
-71.5
Investing Cashflow
Investments
Capital Expenditures
6.6
Other Cashflows from Investing Activities
-0.1
Total Cashflow from Investing Activities
-16.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
131.6
Net Borrowings
-5.1
Other Cashflow from Financing Activities
-10.1
Total Cashflow from Financing Activities
102.1
Total
Total Change in Cash & Equivalents
13.7
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