| Income Statement |
| Total Revenue | 235.31M |
|
| Revenues (USD) | 235.31M |
| Cost of Revenue | 99.62M |
| Gross Profit | 135.69M |
| Operating Expenses | 64.85M |
| Research and Development Expense | 37.08M |
| Selling, General and Administrative Expense | 27.77M |
| Operating Income | 70.84M |
| Income Tax Expense | 14.63M |
| Net Income | 69.26M |
| Net Income Common Stock | 69.26M |
| Net Income Common Stock (USD) | 69.26M |
| Consolidated Income | 69.26M |
| Earnings per Basic Share | 2.18 |
| Earnings per Basic Share (USD) | 2.18 |
| Earnings per Diluted Share | 2.04 |
| Earning Before Interest & Taxes (EBIT) | 83.88M |
| Earning Before Interest & Taxes (USD) | 83.88M |
| Weighted Average Shares | 31.79M |
| Weighted Average Shares Diluted | 34.44M |
| Balance Sheet |
| Cash and Equivalents | 755.11M |
| Cash and Equivalents (USD) | 755.11M |
| Investments | 922.30M |
| Investments Current | 343.43M |
| Investments Non-Current | 578.87M |
| Trade and Non-Trade Receivables | 176.92M |
| Current Assets | 1.49B |
| Property, Plant & Equipment Net | 158.55M |
| Total Assets | 2.42B |
| Debt Current | 742.14M |
| Total Debt | 800.17M |
| Current Liabilities | 943.86M |
| Debt Non-Current | 58.03M |
| Total Liabilities | 1.03B |
| Shareholders Equity | 1.39B |
| Shareholders Equity (USD) | 1.39B |
| Assets Non-Current | 925.78M |
| Total Debt (USD) | 800.17M |
| Deferred Revenue | 49.09M |
| Goodwill and Intangible Assets | 131.84M |
| Inventory | 178.85M |
| Liabilities Non-Current | 84.24M |
| Trade and Non-Trade Payables | 54.10M |
| Tax Assets | 38.89M |
| Tax Liabilities | 9.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 207.04M |
| Capital Expenditure | -4.05M |
| Net Cash Flow from Investing | 167.72M |
| Net Cash Flow - Investment Acquisitions and Disposals | 171.77M |
| Net Cash Flow from Operations | 40.08M |
| Effect of Exchange Rate Changes on Cash | -765.00K |
| Share Based Compensation | 7.31M |