Income Statement

Million USD
Revenues
6,498.6
Cost of Revenues
5,767.5
Gross Profit
731.1
Research & Development
Selling, General & Administrative
450.4
Total Operating Expenses
6,276.4
Operating Income or Loss
222.2
Interest (Expense) or Income
-51.1
Other Income or (Expense)
-62.0
Earnings before Tax
160.2
Income Tax
32.7
Net Income
127.4
Net Income from Continued Operations
127.5
Net Income available to Common Shareholders
127.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
58.5
Short-term Investments
Net Receivables
1,085.8
Inventory
Other Current Assets
55.4
Total Current Assets
1,275.4
Non-Current Assets
Property, Plant & Equipment
150.3
Long-term Investments
14.0
Goodwill
1,835.4
Intangible Assets
297.2
Other Assets
120.3
Total Non-current Assets
Total
Total Assets
3,692.6

Liabilities & Equity

Current Liabilities
Accounts Payable
280.7
Short-term Debt
57.2
Other Current Liabilities
226.6
Total Current Liabilities
226.6
Non-current Liabilities
Long-term Debt
758.8
Other Liabilities
485.0
Total Non-Current Liabilities
2,150.6
Shareholders' Equity
Common Stock
0.7
Retained Earnings
856.3
Accumulated Other Comprehensive Income (Loss)
-23.9
Total Shareholders' Equity
1,542.0
Total
Total Liabilities & Shareholders' Equity
3,692.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
127.4
Depreciation & Amortization
107.4
Receivables Changes
-78.3
Liabilities Changes
85.8
Inventory Changes
Total Cashflow from Operating Activities
262.7
Investing Cashflow
Investments
Capital Expenditures
59.6
Other Cashflows from Investing Activities
1.3
Total Cashflow from Investing Activities
-58.3
Financing Cashflow
Dividend Payments
-47.7
Sale/Purchase Of Stock
Net Borrowings
-143.9
Other Cashflow from Financing Activities
8.1
Total Cashflow from Financing Activities
-184.8
Total
Total Change in Cash & Equivalents
19.4
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