Income Statement

Million USD
Revenues
481.2
Cost of Revenues
13.1
Gross Profit
468.1
Research & Development
74.6
Selling, General & Administrative
211.9
Total Operating Expenses
298.9
Operating Income or Loss
169.2
Interest (Expense) or Income
8.8
Other Income or (Expense)
-114.4
Earnings before Tax
47.6
Income Tax
-1.3
Net Income
31.5
Net Income from Continued Operations
48.9
Net Income available to Common Shareholders
31.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
208.0
Short-term Investments
7.1
Net Receivables
43.5
Inventory
15.4
Other Current Assets
127.1
Total Current Assets
342.9
Non-Current Assets
Property, Plant & Equipment
643.1
Long-term Investments
20.1
Goodwill
64.0
Intangible Assets
107.7
Other Assets
27.8
Total Non-current Assets
Total
Total Assets
1,205.6

Liabilities & Equity

Current Liabilities
Accounts Payable
116.1
Short-term Debt
10.9
Other Current Liabilities
-92.4
Total Current Liabilities
-92.4
Non-current Liabilities
Long-term Debt
144.9
Other Liabilities
68.8
Total Non-Current Liabilities
375.4
Shareholders' Equity
Common Stock
0.2
Retained Earnings
552.9
Accumulated Other Comprehensive Income (Loss)
3.7
Total Shareholders' Equity
688.7
Total
Total Liabilities & Shareholders' Equity
1,205.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
31.5
Depreciation & Amortization
86.9
Receivables Changes
-4.1
Liabilities Changes
4.6
Inventory Changes
1.0
Total Cashflow from Operating Activities
145.7
Investing Cashflow
Investments
-166.8
Capital Expenditures
179.2
Other Cashflows from Investing Activities
6.7
Total Cashflow from Investing Activities
-172.3
Financing Cashflow
Dividend Payments
-19.2
Sale/Purchase Of Stock
-12.9
Net Borrowings
-0.8
Other Cashflow from Financing Activities
-10.3
Total Cashflow from Financing Activities
-40.9
Total
Total Change in Cash & Equivalents
-61.8
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