Income Statement

Million USD
Revenues
1,955.7
Cost of Revenues
1,322.2
Gross Profit
633.5
Research & Development
Selling, General & Administrative
389.9
Total Operating Expenses
425.3
Operating Income or Loss
208.2
Interest (Expense) or Income
43.2
Other Income or (Expense)
-4.7
Earnings before Tax
163.5
Income Tax
56.7
Net Income
106.8
Net Income from Continued Operations
106.8
Net Income available to Common Shareholders
106.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
27.8
Short-term Investments
Net Receivables
453.7
Inventory
283.3
Other Current Assets
41.2
Total Current Assets
806.0
Non-Current Assets
Property, Plant & Equipment
369.0
Long-term Investments
Goodwill
718.6
Intangible Assets
758.6
Other Assets
136.4
Total Non-current Assets
Total
Total Assets
2,788.6

Liabilities & Equity

Current Liabilities
Accounts Payable
245.7
Short-term Debt
33.2
Other Current Liabilities
31.0
Total Current Liabilities
31.0
Non-current Liabilities
Long-term Debt
777.2
Other Liabilities
559.1
Total Non-Current Liabilities
2,014.9
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-574.2
Accumulated Other Comprehensive Income (Loss)
-505.7
Total Shareholders' Equity
773.7
Total
Total Liabilities & Shareholders' Equity
2,788.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
106.8
Depreciation & Amortization
70.3
Receivables Changes
-14.8
Liabilities Changes
-32.8
Inventory Changes
71.4
Total Cashflow from Operating Activities
203.9
Investing Cashflow
Investments
-79.6
Capital Expenditures
32.8
Other Cashflows from Investing Activities
-6.0
Total Cashflow from Investing Activities
-79.6
Financing Cashflow
Dividend Payments
-24.4
Sale/Purchase Of Stock
-65.0
Net Borrowings
-70.6
Other Cashflow from Financing Activities
-3.4
Total Cashflow from Financing Activities
-163.4
Total
Total Change in Cash & Equivalents
-39.2
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