Income Statement

Million USD
Revenues
1,294.3
Cost of Revenues
622.5
Gross Profit
671.9
Research & Development
139.3
Selling, General & Administrative
152.5
Total Operating Expenses
527.1
Operating Income or Loss
144.7
Interest (Expense) or Income
56.6
Other Income or (Expense)
-1.1
Earnings before Tax
98.6
Income Tax
26.0
Net Income
72.7
Net Income from Continued Operations
72.7
Net Income available to Common Shareholders
72.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
165.4
Short-term Investments
Net Receivables
342.9
Inventory
Other Current Assets
2,702.3
Total Current Assets
1,154.9
Non-Current Assets
Property, Plant & Equipment
64.7
Long-term Investments
Goodwill
1,280.2
Intangible Assets
518.4
Other Assets
308.0
Total Non-current Assets
57.5
Total
Total Assets
3,386.9

Liabilities & Equity

Current Liabilities
Accounts Payable
89.8
Short-term Debt
34.3
Other Current Liabilities
657.5
Total Current Liabilities
657.5
Non-current Liabilities
Long-term Debt
1,120.7
Other Liabilities
111.8
Total Non-Current Liabilities
2,180.3
Shareholders' Equity
Common Stock
0.7
Retained Earnings
1,003.5
Accumulated Other Comprehensive Income (Loss)
-92.4
Total Shareholders' Equity
1,206.6
Total
Total Liabilities & Shareholders' Equity
3,386.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
72.7
Depreciation & Amortization
163.8
Receivables Changes
8.8
Liabilities Changes
21.0
Inventory Changes
Total Cashflow from Operating Activities
336.3
Investing Cashflow
Investments
-30.7
Capital Expenditures
46.6
Other Cashflows from Investing Activities
-12.9
Total Cashflow from Investing Activities
-30.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-28.9
Net Borrowings
-236.8
Other Cashflow from Financing Activities
-11.6
Total Cashflow from Financing Activities
-261.6
Total
Total Change in Cash & Equivalents
44.0
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