Income Statement

Million USD
Revenues
774.7
Cost of Revenues
510.6
Gross Profit
264.1
Research & Development
Selling, General & Administrative
34.5
Total Operating Expenses
627.0
Operating Income or Loss
147.6
Interest (Expense) or Income
4.8
Other Income or (Expense)
17.1
Earnings before Tax
142.8
Income Tax
19.9
Net Income
126.2
Net Income from Continued Operations
126.3
Net Income available to Common Shareholders
126.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
17.3
Short-term Investments
11.9
Net Receivables
107.5
Inventory
Other Current Assets
211.3
Total Current Assets
251.2
Non-Current Assets
Property, Plant & Equipment
42.2
Long-term Investments
7,814.7
Goodwill
9.9
Intangible Assets
292.1
Other Assets
1,975.9
Total Non-current Assets
Total
Total Assets
10,480.2

Liabilities & Equity

Current Liabilities
Accounts Payable
46.9
Short-term Debt
Other Current Liabilities
285.9
Total Current Liabilities
285.9
Non-current Liabilities
Long-term Debt
97.0
Other Liabilities
8,506.3
Total Non-Current Liabilities
8,994.3
Shareholders' Equity
Common Stock
152.7
Retained Earnings
975.3
Accumulated Other Comprehensive Income (Loss)
354.8
Total Shareholders' Equity
1,485.8
Total
Total Liabilities & Shareholders' Equity
10,480.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
126.2
Depreciation & Amortization
19.9
Receivables Changes
-2.4
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
213.1
Investing Cashflow
Investments
-154.6
Capital Expenditures
16.0
Other Cashflows from Investing Activities
-4.2
Total Cashflow from Investing Activities
-154.6
Financing Cashflow
Dividend Payments
-84.5
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
29.6
Total Cashflow from Financing Activities
-60.2
Total
Total Change in Cash & Equivalents
-1.8
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