Income Statement

Million USD
Revenues
864.5
Cost of Revenues
594.7
Gross Profit
269.8
Research & Development
Selling, General & Administrative
189.4
Total Operating Expenses
203.9
Operating Income or Loss
65.9
Interest (Expense) or Income
5.8
Other Income or (Expense)
5.5
Earnings before Tax
60.4
Income Tax
15.3
Net Income
45.1
Net Income from Continued Operations
45.1
Net Income available to Common Shareholders
45.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
168.9
Short-term Investments
Net Receivables
137.0
Inventory
Other Current Assets
18.5
Total Current Assets
324.3
Non-Current Assets
Property, Plant & Equipment
18.5
Long-term Investments
Goodwill
504.4
Intangible Assets
64.3
Other Assets
Total Non-current Assets
623.2
Total
Total Assets
947.6

Liabilities & Equity

Current Liabilities
Accounts Payable
19.4
Short-term Debt
Other Current Liabilities
79.0
Total Current Liabilities
79.0
Non-current Liabilities
Long-term Debt
220.9
Other Liabilities
1.8
Total Non-Current Liabilities
255.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
194.3
Accumulated Other Comprehensive Income (Loss)
380.0
Total Shareholders' Equity
574.3
Total
Total Liabilities & Shareholders' Equity
947.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
45.1
Depreciation & Amortization
14.5
Receivables Changes
-3.9
Liabilities Changes
1.8
Inventory Changes
Total Cashflow from Operating Activities
39.5
Investing Cashflow
Investments
Capital Expenditures
4.6
Other Cashflows from Investing Activities
-37.4
Total Cashflow from Investing Activities
-42.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
1.1
Net Borrowings
43.4
Other Cashflow from Financing Activities
29.4
Total Cashflow from Financing Activities
26.3
Total
Total Change in Cash & Equivalents
23.8
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