Income Statement

Million USD
Revenues
1,175.3
Cost of Revenues
785.0
Gross Profit
390.3
Research & Development
33.1
Selling, General & Administrative
215.7
Total Operating Expenses
1,033.8
Operating Income or Loss
141.5
Interest (Expense) or Income
-28.6
Other Income or (Expense)
-89.8
Earnings before Tax
51.7
Income Tax
16.4
Net Income
35.3
Net Income from Continued Operations
35.3
Net Income available to Common Shareholders
35.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
169.0
Short-term Investments
Net Receivables
270.0
Inventory
231.2
Other Current Assets
0.7
Total Current Assets
704.0
Non-Current Assets
Property, Plant & Equipment
364.4
Long-term Investments
0.5
Goodwill
1,662.3
Intangible Assets
1,585.7
Other Assets
20.3
Total Non-current Assets
Total
Total Assets
4,337.2

Liabilities & Equity

Current Liabilities
Accounts Payable
175.8
Short-term Debt
17.0
Other Current Liabilities
-48.5
Total Current Liabilities
-48.5
Non-current Liabilities
Long-term Debt
1,706.9
Other Liabilities
444.7
Total Non-Current Liabilities
2,489.0
Shareholders' Equity
Common Stock
0.1
Retained Earnings
232.6
Accumulated Other Comprehensive Income (Loss)
-71.6
Total Shareholders' Equity
1,848.2
Total
Total Liabilities & Shareholders' Equity
4,337.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
35.3
Depreciation & Amortization
60.0
Receivables Changes
1.5
Liabilities Changes
23.4
Inventory Changes
-14.0
Total Cashflow from Operating Activities
116.3
Investing Cashflow
Investments
Capital Expenditures
37.5
Other Cashflows from Investing Activities
-951.8
Total Cashflow from Investing Activities
-989.4
Financing Cashflow
Dividend Payments
-20.0
Sale/Purchase Of Stock
Net Borrowings
1,053.2
Other Cashflow from Financing Activities
-43.9
Total Cashflow from Financing Activities
986.2
Total
Total Change in Cash & Equivalents
117.0
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