Income Statement

Million USD
Revenues
1,491.1
Cost of Revenues
944.2
Gross Profit
547.0
Research & Development
Selling, General & Administrative
310.5
Total Operating Expenses
310.5
Operating Income or Loss
236.4
Interest (Expense) or Income
20.6
Other Income or (Expense)
-9.0
Earnings before Tax
206.8
Income Tax
48.5
Net Income
158.4
Net Income from Continued Operations
158.4
Net Income available to Common Shareholders
158.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
93.8
Short-term Investments
Net Receivables
349.0
Inventory
232.7
Other Current Assets
37.9
Total Current Assets
764.4
Non-Current Assets
Property, Plant & Equipment
388.0
Long-term Investments
Goodwill
933.0
Intangible Assets
581.1
Other Assets
71.8
Total Non-current Assets
Total
Total Assets
2,738.3

Liabilities & Equity

Current Liabilities
Accounts Payable
118.5
Short-term Debt
9.8
Other Current Liabilities
86.3
Total Current Liabilities
86.3
Non-current Liabilities
Long-term Debt
825.0
Other Liabilities
277.7
Total Non-Current Liabilities
1,467.8
Shareholders' Equity
Common Stock
0.6
Retained Earnings
1,489.2
Accumulated Other Comprehensive Income (Loss)
-210.5
Total Shareholders' Equity
1,270.5
Total
Total Liabilities & Shareholders' Equity
2,738.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
158.4
Depreciation & Amortization
99.1
Receivables Changes
29.2
Liabilities Changes
-34.6
Inventory Changes
11.5
Total Cashflow from Operating Activities
248.3
Investing Cashflow
Investments
-62.2
Capital Expenditures
53.3
Other Cashflows from Investing Activities
-3.4
Total Cashflow from Investing Activities
-62.2
Financing Cashflow
Dividend Payments
-32.5
Sale/Purchase Of Stock
-50.3
Net Borrowings
-99.4
Other Cashflow from Financing Activities
-9.2
Total Cashflow from Financing Activities
-192.0
Total
Total Change in Cash & Equivalents
-6.9
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