Income Statement

Million USD
Revenues
1,494.9
Cost of Revenues
385.3
Gross Profit
1,109.6
Research & Development
210.6
Selling, General & Administrative
788.9
Total Operating Expenses
1,384.8
Operating Income or Loss
110.1
Interest (Expense) or Income
0.0
Other Income or (Expense)
13.9
Earnings before Tax
124.0
Income Tax
92.6
Net Income
31.4
Net Income from Continued Operations
31.4
Net Income available to Common Shareholders
31.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
811.0
Short-term Investments
440.3
Net Receivables
348.2
Inventory
77.3
Other Current Assets
40.1
Total Current Assets
1,716.8
Non-Current Assets
Property, Plant & Equipment
245.4
Long-term Investments
110.1
Goodwill
14.6
Intangible Assets
16.3
Other Assets
154.7
Total Non-current Assets
Total
Total Assets
2,257.9

Liabilities & Equity

Current Liabilities
Accounts Payable
70.0
Short-term Debt
Other Current Liabilities
887.2
Total Current Liabilities
887.2
Non-current Liabilities
Long-term Debt
0.0
Other Liabilities
641.3
Total Non-Current Liabilities
1,668.5
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-319.6
Accumulated Other Comprehensive Income (Loss)
-0.8
Total Shareholders' Equity
589.4
Total
Total Liabilities & Shareholders' Equity
2,257.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
31.4
Depreciation & Amortization
55.5
Receivables Changes
-38.4
Liabilities Changes
349.7
Inventory Changes
9.4
Total Cashflow from Operating Activities
594.4
Investing Cashflow
Investments
58.5
Capital Expenditures
135.3
Other Cashflows from Investing Activities
58.5
Total Cashflow from Investing Activities
-76.8
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-370.5
Net Borrowings
-10.1
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
-415.6
Total
Total Change in Cash & Equivalents
102.0
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