Income Statement

Million USD
Revenues
1,456.0
Cost of Revenues
923.6
Gross Profit
532.3
Research & Development
161.8
Selling, General & Administrative
Total Operating Expenses
380.6
Operating Income or Loss
151.7
Interest (Expense) or Income
Other Income or (Expense)
3.0
Earnings before Tax
148.7
Income Tax
14.0
Net Income
134.8
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
544.4
Short-term Investments
2.3
Net Receivables
237.2
Inventory
338.4
Other Current Assets
39.9
Total Current Assets
1,162.2
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
655.1
Total
Total Assets
1,817.3

Liabilities & Equity

Current Liabilities
Accounts Payable
193.7
Short-term Debt
Other Current Liabilities
-17.2
Total Current Liabilities
-17.2
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
945.8
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
871.5
Total Shareholders' Equity
871.5
Total
Total Liabilities & Shareholders' Equity
1,817.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
134.8
Depreciation & Amortization
52.9
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
140.9
Investing Cashflow
Investments
Capital Expenditures
31.9
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-15.4
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-8.6
Total Cashflow from Financing Activities
-25.4
Total
Total Change in Cash & Equivalents
64.0
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