Income Statement

Million USD
Revenues
902.7
Cost of Revenues
677.4
Gross Profit
225.2
Research & Development
Selling, General & Administrative
113.7
Total Operating Expenses
113.7
Operating Income or Loss
113.3
Interest (Expense) or Income
6.4
Other Income or (Expense)
-7.0
Earnings before Tax
106.3
Income Tax
22.3
Net Income
84.0
Net Income from Continued Operations
84.0
Net Income available to Common Shareholders
84.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
15.1
Short-term Investments
Net Receivables
167.0
Inventory
126.1
Other Current Assets
204.4
Total Current Assets
386.5
Non-Current Assets
Property, Plant & Equipment
230.8
Long-term Investments
Goodwill
385.6
Intangible Assets
Other Assets
Total Non-current Assets
746.5
Total
Total Assets
1,133.0

Liabilities & Equity

Current Liabilities
Accounts Payable
44.0
Short-term Debt
Other Current Liabilities
62.6
Total Current Liabilities
62.6
Non-current Liabilities
Long-term Debt
226.5
Other Liabilities
Total Non-Current Liabilities
465.7
Shareholders' Equity
Common Stock
24.7
Retained Earnings
584.2
Accumulated Other Comprehensive Income (Loss)
85.8
Total Shareholders' Equity
667.4
Total
Total Liabilities & Shareholders' Equity
1,133.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
84.0
Depreciation & Amortization
44.7
Receivables Changes
-34.6
Liabilities Changes
-5.6
Inventory Changes
-27.9
Total Cashflow from Operating Activities
86.0
Investing Cashflow
Investments
Capital Expenditures
28.4
Other Cashflows from Investing Activities
-58.4
Total Cashflow from Investing Activities
-86.8
Financing Cashflow
Dividend Payments
-16.9
Sale/Purchase Of Stock
-30.8
Net Borrowings
48.0
Other Cashflow from Financing Activities
45.8
Total Cashflow from Financing Activities
0.9
Total
Total Change in Cash & Equivalents
0.2
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