Income Statement

Million USD
Revenues
1,370.6
Cost of Revenues
638.9
Gross Profit
731.7
Research & Development
144.3
Selling, General & Administrative
123.8
Total Operating Expenses
1,160.7
Operating Income or Loss
209.9
Interest (Expense) or Income
-45.1
Other Income or (Expense)
34.8
Earnings before Tax
175.1
Income Tax
47.3
Net Income
127.8
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
141.5
Short-term Investments
Net Receivables
299.3
Inventory
Other Current Assets
570.7
Total Current Assets
1,011.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
1,280.2
Intangible Assets
292.7
Other Assets
Total Non-current Assets
2,173.0
Total
Total Assets
3,184.5

Liabilities & Equity

Current Liabilities
Accounts Payable
35.3
Short-term Debt
Other Current Liabilities
732.8
Total Current Liabilities
732.8
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1,988.9
Shareholders' Equity
Common Stock
0.7
Retained Earnings
1,021.8
Accumulated Other Comprehensive Income (Loss)
271.4
Total Shareholders' Equity
1,195.6
Total
Total Liabilities & Shareholders' Equity
3,184.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
127.8
Depreciation & Amortization
31.4
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
220.5
Investing Cashflow
Investments
Capital Expenditures
20.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-107.4
Net Borrowings
Other Cashflow from Financing Activities
-137.8
Total Cashflow from Financing Activities
-256.9
Total
Total Change in Cash & Equivalents
-81.2
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