Income Statement

Million USD
Revenues
1,415.8
Cost of Revenues
874.0
Gross Profit
541.9
Research & Development
144.0
Selling, General & Administrative
188.6
Total Operating Expenses
352.7
Operating Income or Loss
189.2
Interest (Expense) or Income
—
Other Income or (Expense)
-31.0
Earnings before Tax
158.1
Income Tax
23.0
Net Income
134.7
Net Income from Continued Operations
135.2
Net Income available to Common Shareholders
134.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
480.4
Short-term Investments
2.7
Net Receivables
240.0
Inventory
221.3
Other Current Assets
35.9
Total Current Assets
980.2
Non-Current Assets
Property, Plant & Equipment
114.7
Long-term Investments
—
Goodwill
210.0
Intangible Assets
168.9
Other Assets
69.9
Total Non-current Assets
50.8
Total
Total Assets
1,647.7

Liabilities & Equity

Current Liabilities
Accounts Payable
250.1
Short-term Debt
17.5
Other Current Liabilities
-238.9
Total Current Liabilities
-238.9
Non-current Liabilities
Long-term Debt
304.5
Other Liabilities
231.4
Total Non-Current Liabilities
832.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
712.3
Accumulated Other Comprehensive Income (Loss)
-2.6
Total Shareholders' Equity
814.7
Total
Total Liabilities & Shareholders' Equity
1,647.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
134.7
Depreciation & Amortization
47.8
Receivables Changes
15.4
Liabilities Changes
-23.2
Inventory Changes
11.7
Total Cashflow from Operating Activities
201.2
Investing Cashflow
Investments
-1.0
Capital Expenditures
36.5
Other Cashflows from Investing Activities
-5.4
Total Cashflow from Investing Activities
-42.8
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-11.6
Net Borrowings
-17.5
Other Cashflow from Financing Activities
-42.8
Total Cashflow from Financing Activities
-29.6
Total
Total Change in Cash & Equivalents
133.9
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