Income Statement

Million USD
Revenues
1,054.1
Cost of Revenues
656.4
Gross Profit
397.7
Research & Development
37.6
Selling, General & Administrative
163.7
Total Operating Expenses
204.1
Operating Income or Loss
193.6
Interest (Expense) or Income
19.6
Other Income or (Expense)
-1.0
Earnings before Tax
178.2
Income Tax
44.8
Net Income
132.4
Net Income from Continued Operations
133.4
Net Income available to Common Shareholders
132.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
195.5
Short-term Investments
Net Receivables
224.4
Inventory
95.1
Other Current Assets
103.2
Total Current Assets
618.3
Non-Current Assets
Property, Plant & Equipment
466.5
Long-term Investments
41.2
Goodwill
180.9
Intangible Assets
52.9
Other Assets
136.2
Total Non-current Assets
856.0
Total
Total Assets
1,474.4

Liabilities & Equity

Current Liabilities
Accounts Payable
202.7
Short-term Debt
0.0
Other Current Liabilities
-202.7
Total Current Liabilities
-202.7
Non-current Liabilities
Long-term Debt
424.0
Other Liabilities
102.3
Total Non-Current Liabilities
771.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
698.5
Accumulated Other Comprehensive Income (Loss)
-176.0
Total Shareholders' Equity
698.7
Total
Total Liabilities & Shareholders' Equity
1,474.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
133.4
Depreciation & Amortization
70.8
Receivables Changes
9.6
Liabilities Changes
0.5
Inventory Changes
-8.9
Total Cashflow from Operating Activities
200.4
Investing Cashflow
Investments
-98.7
Capital Expenditures
67.4
Other Cashflows from Investing Activities
-31.4
Total Cashflow from Investing Activities
-98.7
Financing Cashflow
Dividend Payments
-23.3
Sale/Purchase Of Stock
0.1
Net Borrowings
-75.0
Other Cashflow from Financing Activities
-2.2
Total Cashflow from Financing Activities
-100.3
Total
Total Change in Cash & Equivalents
1.3
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