Income Statement
Million USD
Revenues
1,382.0
Cost of Revenues
827.6
Gross Profit
554.4
Research & Development
105.5
Selling, General & Administrative
104.1
Total Operating Expenses
338.6
Operating Income or Loss
215.8
Interest (Expense) or Income
-45.2
Other Income or (Expense)
94.9
Earnings before Tax
120.9
Income Tax
24.5
Net Income
145.4
Net Income from Continued Operations
145.4
Net Income available to Common Shareholders
145.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
885.5
Short-term Investments
508.6
Net Receivables
273.0
Inventory
65.4
Other Current Assets
35.5
Total Current Assets
1,768.1
Non-Current Assets
Property, Plant & Equipment
96.6
Long-term Investments
—
Goodwill
61.0
Intangible Assets
43.1
Other Assets
241.2
Total Non-current Assets
462.1
Total
Total Assets
2,230.2
Liabilities & Equity
Current Liabilities
Accounts Payable
92.2
Short-term Debt
86.1
Other Current Liabilities
36.9
Total Current Liabilities
36.9
Non-current Liabilities
Long-term Debt
951.6
Other Liabilities
257.7
Total Non-Current Liabilities
1,582.3
Shareholders' Equity
Common Stock
430.2
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
647.8
Total Shareholders' Equity
647.8
Total
Total Liabilities & Shareholders' Equity
2,230.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
145.4
Depreciation & Amortization
32.4
Receivables Changes
-151.2
Liabilities Changes
195.4
Inventory Changes
-29.3
Total Cashflow from Operating Activities
352.0
Investing Cashflow
Investments
-931.4
Capital Expenditures
52.3
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-1,219.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-500.0
Net Borrowings
896.5
Other Cashflow from Financing Activities
-1,219.5
Total Cashflow from Financing Activities
309.4
Total
Total Change in Cash & Equivalents
-560.1