Income Statement

Million USD
Revenues
1,258.3
Cost of Revenues
617.5
Gross Profit
640.8
Research & Development
146.6
Selling, General & Administrative
259.0
Total Operating Expenses
517.1
Operating Income or Loss
123.8
Interest (Expense) or Income
64.0
Other Income or (Expense)
0.5
Earnings before Tax
72.2
Income Tax
5.1
Net Income
67.1
Net Income from Continued Operations
67.1
Net Income available to Common Shareholders
67.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
121.4
Short-term Investments
Net Receivables
359.2
Inventory
Other Current Assets
415.2
Total Current Assets
920.4
Non-Current Assets
Property, Plant & Equipment
127.8
Long-term Investments
Goodwill
1,280.5
Intangible Assets
591.5
Other Assets
337.4
Total Non-current Assets
Total
Total Assets
3,257.5

Liabilities & Equity

Current Liabilities
Accounts Payable
37.0
Short-term Debt
34.1
Other Current Liabilities
469.6
Total Current Liabilities
469.6
Non-current Liabilities
Long-term Debt
1,339.0
Other Liabilities
122.0
Total Non-Current Liabilities
2,127.6
Shareholders' Equity
Common Stock
0.7
Retained Earnings
930.8
Accumulated Other Comprehensive Income (Loss)
-91.6
Total Shareholders' Equity
1,130.0
Total
Total Liabilities & Shareholders' Equity
3,257.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
67.1
Depreciation & Amortization
138.5
Receivables Changes
-19.1
Liabilities Changes
-45.3
Inventory Changes
Total Cashflow from Operating Activities
137.6
Investing Cashflow
Investments
-830.5
Capital Expenditures
48.0
Other Cashflows from Investing Activities
-25.2
Total Cashflow from Investing Activities
-830.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-35.6
Net Borrowings
703.1
Other Cashflow from Financing Activities
-12.8
Total Cashflow from Financing Activities
667.2
Total
Total Change in Cash & Equivalents
-27.1
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