Income Statement

Million USD
Revenues
1,834.1
Cost of Revenues
1,177.8
Gross Profit
656.3
Research & Development
59.1
Selling, General & Administrative
359.0
Total Operating Expenses
1,595.9
Operating Income or Loss
238.2
Interest (Expense) or Income
-73.8
Other Income or (Expense)
-90.0
Earnings before Tax
148.2
Income Tax
21.0
Net Income
127.2
Net Income from Continued Operations
127.2
Net Income available to Common Shareholders
127.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
167.3
Short-term Investments
—
Net Receivables
248.4
Inventory
222.5
Other Current Assets
—
Total Current Assets
667.3
Non-Current Assets
Property, Plant & Equipment
391.0
Long-term Investments
—
Goodwill
1,694.9
Intangible Assets
1,502.4
Other Assets
28.1
Total Non-current Assets
—
Total
Total Assets
4,283.7

Liabilities & Equity

Current Liabilities
Accounts Payable
154.7
Short-term Debt
17.8
Other Current Liabilities
-5.3
Total Current Liabilities
-5.3
Non-current Liabilities
Long-term Debt
1,582.5
Other Liabilities
414.2
Total Non-Current Liabilities
2,361.4
Shareholders' Equity
Common Stock
0.1
Retained Earnings
315.4
Accumulated Other Comprehensive Income (Loss)
-89.9
Total Shareholders' Equity
1,922.3
Total
Total Liabilities & Shareholders' Equity
4,283.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
127.2
Depreciation & Amortization
128.4
Receivables Changes
14.8
Liabilities Changes
-16.2
Inventory Changes
5.8
Total Cashflow from Operating Activities
255.9
Investing Cashflow
Investments
—
Capital Expenditures
51.7
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-80.9
Financing Cashflow
Dividend Payments
-44.4
Sale/Purchase Of Stock
—
Net Borrowings
-129.5
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-177.9
Total
Total Change in Cash & Equivalents
-1.7
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