Income Statement

Million
Revenues
394.9
Cost of Revenues
230.4
Gross Profit
164.6
Research & Development
53.8
Selling, General & Administrative
67.5
Total Operating Expenses
121.2
Operating Income or Loss
43.3
Interest (Expense) or Income
0.6
Other Income or (Expense)
8.9
Earnings before Tax
34.4
Income Tax
0.5
Net Income
23.3
Net Income from Continued Operations
23.3
Net Income available to Common Shareholders
23.3

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
148.7
Short-term Investments
32.0
Net Receivables
134.3
Inventory
71.6
Other Current Assets
1.7
Total Current Assets
401.6
Non-Current Assets
Property, Plant & Equipment
81.8
Long-term Investments
12.2
Goodwill
314.2
Intangible Assets
106.3
Other Assets
12.5
Total Non-current Assets
526.9
Total
Total Assets
928.6

Liabilities & Equity

Current Liabilities
Accounts Payable
24.8
Short-term Debt
10.0
Other Current Liabilities
26.5
Total Current Liabilities
26.5
Non-current Liabilities
Long-term Debt
187.5
Other Liabilities
13.7
Total Non-Current Liabilities
316.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
351.4
Accumulated Other Comprehensive Income (Loss)
260.3
Total Shareholders' Equity
612.1
Total
Total Liabilities & Shareholders' Equity
928.6

Cashflow Statement

Million
Operating Cashflow
Net Income
23.3
Depreciation & Amortization
19.3
Receivables Changes
17.2
Liabilities Changes
2.6
Inventory Changes
-5.2
Total Cashflow from Operating Activities
86.5
Investing Cashflow
Investments
18.1
Capital Expenditures
11.3
Other Cashflows from Investing Activities
-385.6
Total Cashflow from Investing Activities
-378.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
1.5
Net Borrowings
200.0
Other Cashflow from Financing Activities
194.2
Total Cashflow from Financing Activities
194.2
Total
Total Change in Cash & Equivalents
-98.1
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