Income Statement

Million USD
Revenues
582.8
Cost of Revenues
4.1
Gross Profit
578.7
Research & Development
Selling, General & Administrative
314.5
Total Operating Expenses
525.4
Operating Income or Loss
53.3
Interest (Expense) or Income
Other Income or (Expense)
0.7
Earnings before Tax
54.0
Income Tax
8.5
Net Income
45.4
Net Income from Continued Operations
45.4
Net Income available to Common Shareholders
45.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
43.8
Short-term Investments
49.6
Net Receivables
221.0
Inventory
Other Current Assets
235.8
Total Current Assets
331.0
Non-Current Assets
Property, Plant & Equipment
14.6
Long-term Investments
Goodwill
40.2
Intangible Assets
8.6
Other Assets
603.1
Total Non-current Assets
709.0
Total
Total Assets
1,040.0

Liabilities & Equity

Current Liabilities
Accounts Payable
75.3
Short-term Debt
Other Current Liabilities
-66.1
Total Current Liabilities
-66.1
Non-current Liabilities
Long-term Debt
Other Liabilities
76.7
Total Non-Current Liabilities
202.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
316.2
Accumulated Other Comprehensive Income (Loss)
0.4
Total Shareholders' Equity
837.6
Total
Total Liabilities & Shareholders' Equity
1,040.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
45.4
Depreciation & Amortization
12.9
Receivables Changes
0.5
Liabilities Changes
11.8
Inventory Changes
Total Cashflow from Operating Activities
-107.9
Investing Cashflow
Investments
-49.5
Capital Expenditures
23.8
Other Cashflows from Investing Activities
-16.0
Total Cashflow from Investing Activities
-73.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
230.0
Net Borrowings
-0.2
Other Cashflow from Financing Activities
-8.8
Total Cashflow from Financing Activities
201.2
Total
Total Change in Cash & Equivalents
20.3
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