Income Statement

Million USD
Revenues
982.5
Cost of Revenues
632.7
Gross Profit
349.7
Research & Development
40.6
Selling, General & Administrative
156.2
Total Operating Expenses
212.3
Operating Income or Loss
137.4
Interest (Expense) or Income
20.2
Other Income or (Expense)
-19.2
Earnings before Tax
115.2
Income Tax
32.2
Net Income
82.9
Net Income from Continued Operations
83.0
Net Income available to Common Shareholders
82.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
197.8
Short-term Investments
Net Receivables
230.6
Inventory
85.9
Other Current Assets
78.7
Total Current Assets
593.0
Non-Current Assets
Property, Plant & Equipment
462.1
Long-term Investments
45.1
Goodwill
164.4
Intangible Assets
49.2
Other Assets
143.6
Total Non-current Assets
824.9
Total
Total Assets
1,418.0

Liabilities & Equity

Current Liabilities
Accounts Payable
188.1
Short-term Debt
1.2
Other Current Liabilities
-189.3
Total Current Liabilities
-189.3
Non-current Liabilities
Long-term Debt
523.7
Other Liabilities
96.7
Total Non-Current Liabilities
809.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
589.6
Accumulated Other Comprehensive Income (Loss)
-158.4
Total Shareholders' Equity
605.2
Total
Total Liabilities & Shareholders' Equity
1,418.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
83.0
Depreciation & Amortization
79.0
Receivables Changes
-19.1
Liabilities Changes
16.7
Inventory Changes
-1.0
Total Cashflow from Operating Activities
132.5
Investing Cashflow
Investments
-82.9
Capital Expenditures
81.6
Other Cashflows from Investing Activities
-1.3
Total Cashflow from Investing Activities
-82.9
Financing Cashflow
Dividend Payments
-21.9
Sale/Purchase Of Stock
0.2
Net Borrowings
-3.9
Other Cashflow from Financing Activities
-1.7
Total Cashflow from Financing Activities
-27.3
Total
Total Change in Cash & Equivalents
22.3
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