Income Statement

Million USD
Revenues
718.9
Cost of Revenues
351.4
Gross Profit
367.5
Research & Development
76.0
Selling, General & Administrative
108.0
Total Operating Expenses
541.2
Operating Income or Loss
177.7
Interest (Expense) or Income
-0.2
Other Income or (Expense)
-5.3
Earnings before Tax
172.4
Income Tax
25.2
Net Income
147.0
Net Income from Continued Operations
147.1
Net Income available to Common Shareholders
147.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
349.3
Short-term Investments
2.5
Net Receivables
102.7
Inventory
98.0
Other Current Assets
16.0
Total Current Assets
568.4
Non-Current Assets
Property, Plant & Equipment
31.3
Long-term Investments
Goodwill
101.9
Intangible Assets
54.9
Other Assets
60.0
Total Non-current Assets
Total
Total Assets
816.5

Liabilities & Equity

Current Liabilities
Accounts Payable
39.6
Short-term Debt
Other Current Liabilities
31.0
Total Current Liabilities
31.0
Non-current Liabilities
Long-term Debt
Other Liabilities
98.9
Total Non-Current Liabilities
209.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
512.8
Accumulated Other Comprehensive Income (Loss)
-3.4
Total Shareholders' Equity
606.8
Total
Total Liabilities & Shareholders' Equity
816.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
147.0
Depreciation & Amortization
13.6
Receivables Changes
3.4
Liabilities Changes
-12.6
Inventory Changes
-11.3
Total Cashflow from Operating Activities
151.3
Investing Cashflow
Investments
0.5
Capital Expenditures
20.3
Other Cashflows from Investing Activities
-4.3
Total Cashflow from Investing Activities
-113.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-95.1
Net Borrowings
338.7
Other Cashflow from Financing Activities
-2.0
Total Cashflow from Financing Activities
-97.1
Total
Total Change in Cash & Equivalents
-60.5
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