Income Statement
Million USD
Revenues
1,160.1
Cost of Revenues
336.8
Gross Profit
823.2
Research & Development
149.5
Selling, General & Administrative
414.1
Total Operating Expenses
569.7
Operating Income or Loss
253.5
Interest (Expense) or Income
39.8
Other Income or (Expense)
2.3
Earnings before Tax
216.1
Income Tax
23.9
Net Income
192.1
Net Income from Continued Operations
192.1
Net Income available to Common Shareholders
192.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
106.4
Short-term Investments
—
Net Receivables
169.8
Inventory
—
Other Current Assets
—
Total Current Assets
455.7
Non-Current Assets
Property, Plant & Equipment
53.0
Long-term Investments
21.9
Goodwill
803.5
Intangible Assets
14.1
Other Assets
85.2
Total Non-current Assets
—
Total
Total Assets
1,433.4
Liabilities & Equity
Current Liabilities
Accounts Payable
23.1
Short-term Debt
218.0
Other Current Liabilities
8.6
Total Current Liabilities
8.6
Non-current Liabilities
Long-term Debt
606.8
Other Liabilities
46.1
Total Non-Current Liabilities
1,143.7
Shareholders' Equity
Common Stock
289.8
Retained Earnings
1,956.6
Accumulated Other Comprehensive Income (Loss)
-90.1
Total Shareholders' Equity
289.8
Total
Total Liabilities & Shareholders' Equity
1,433.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
192.1
Depreciation & Amortization
31.6
Receivables Changes
-36.2
Liabilities Changes
12.4
Inventory Changes
—
Total Cashflow from Operating Activities
260.4
Investing Cashflow
Investments
-42.8
Capital Expenditures
24.0
Other Cashflows from Investing Activities
-2.9
Total Cashflow from Investing Activities
-42.8
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-228.9
Net Borrowings
60.0
Other Cashflow from Financing Activities
-0.9
Total Cashflow from Financing Activities
-200.0
Total
Total Change in Cash & Equivalents
16.4