Income Statement

Million USD
Revenues
1,655.2
Cost of Revenues
1,162.8
Gross Profit
492.4
Research & Development
Selling, General & Administrative
336.3
Total Operating Expenses
369.1
Operating Income or Loss
123.3
Interest (Expense) or Income
38.8
Other Income or (Expense)
-6.9
Earnings before Tax
78.6
Income Tax
16.6
Net Income
62.0
Net Income from Continued Operations
62.0
Net Income available to Common Shareholders
62.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36.6
Short-term Investments
Net Receivables
356.0
Inventory
305.1
Other Current Assets
30.5
Total Current Assets
728.2
Non-Current Assets
Property, Plant & Equipment
241.4
Long-term Investments
Goodwill
827.4
Intangible Assets
977.0
Other Assets
185.5
Total Non-current Assets
136.5
Total
Total Assets
3,048.7

Liabilities & Equity

Current Liabilities
Accounts Payable
221.2
Short-term Debt
76.5
Other Current Liabilities
-38.5
Total Current Liabilities
-38.5
Non-current Liabilities
Long-term Debt
1,054.6
Other Liabilities
618.0
Total Non-Current Liabilities
2,306.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-537.3
Accumulated Other Comprehensive Income (Loss)
-564.2
Total Shareholders' Equity
742.7
Total
Total Liabilities & Shareholders' Equity
3,048.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
62.0
Depreciation & Amortization
70.7
Receivables Changes
101.6
Liabilities Changes
-134.6
Inventory Changes
2.2
Total Cashflow from Operating Activities
119.2
Investing Cashflow
Investments
-354.7
Capital Expenditures
15.3
Other Cashflows from Investing Activities
-339.4
Total Cashflow from Investing Activities
-354.7
Financing Cashflow
Dividend Payments
-24.6
Sale/Purchase Of Stock
-18.9
Net Borrowings
285.6
Other Cashflow from Financing Activities
-5.0
Total Cashflow from Financing Activities
244.7
Total
Total Change in Cash & Equivalents
8.8
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