Income Statement

Million USD
Revenues
2,025.3
Cost of Revenues
1,410.4
Gross Profit
614.9
Research & Development
Selling, General & Administrative
392.6
Total Operating Expenses
1,849.3
Operating Income or Loss
176.0
Interest (Expense) or Income
46.3
Other Income or (Expense)
-20.2
Earnings before Tax
111.4
Income Tax
9.5
Net Income
101.9
Net Income from Continued Operations
101.9
Net Income available to Common Shareholders
101.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
41.2
Short-term Investments
Net Receivables
416.1
Inventory
428.0
Other Current Assets
39.6
Total Current Assets
924.9
Non-Current Assets
Property, Plant & Equipment
319.8
Long-term Investments
Goodwill
802.5
Intangible Assets
902.2
Other Assets
141.9
Total Non-current Assets
2,166.4
Total
Total Assets
3,091.3

Liabilities & Equity

Current Liabilities
Accounts Payable
308.2
Short-term Debt
43.0
Other Current Liabilities
6.2
Total Current Liabilities
6.2
Non-current Liabilities
Long-term Debt
954.1
Other Liabilities
474.8
Total Non-Current Liabilities
2,226.5
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-462.0
Accumulated Other Comprehensive Income (Loss)
-535.5
Total Shareholders' Equity
864.8
Total
Total Liabilities & Shareholders' Equity
3,091.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
101.9
Depreciation & Amortization
85.7
Receivables Changes
-77.6
Liabilities Changes
131.2
Inventory Changes
-131.8
Total Cashflow from Operating Activities
159.6
Investing Cashflow
Investments
-5.8
Capital Expenditures
21.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-5.8
Financing Cashflow
Dividend Payments
-25.8
Sale/Purchase Of Stock
0.0
Net Borrowings
-102.9
Other Cashflow from Financing Activities
-20.7
Total Cashflow from Financing Activities
-147.2
Total
Total Change in Cash & Equivalents
4.6
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