Income Statement

Million USD
Revenues
1,124.4
Cost of Revenues
721.2
Gross Profit
403.2
Research & Development
Selling, General & Administrative
279.8
Total Operating Expenses
279.8
Operating Income or Loss
123.4
Interest (Expense) or Income
15.9
Other Income or (Expense)
-5.9
Earnings before Tax
101.5
Income Tax
38.1
Net Income
63.4
Net Income from Continued Operations
63.4
Net Income available to Common Shareholders
63.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
79.1
Short-term Investments
Net Receivables
251.5
Inventory
238.0
Other Current Assets
73.7
Total Current Assets
642.3
Non-Current Assets
Property, Plant & Equipment
370.9
Long-term Investments
Goodwill
1,011.6
Intangible Assets
564.1
Other Assets
87.2
Total Non-current Assets
22.1
Total
Total Assets
2,676.2

Liabilities & Equity

Current Liabilities
Accounts Payable
291.0
Short-term Debt
4.4
Other Current Liabilities
-295.4
Total Current Liabilities
-295.4
Non-current Liabilities
Long-term Debt
699.9
Other Liabilities
298.3
Total Non-Current Liabilities
1,293.5
Shareholders' Equity
Common Stock
0.6
Retained Earnings
1,519.8
Accumulated Other Comprehensive Income (Loss)
-122.3
Total Shareholders' Equity
1,382.7
Total
Total Liabilities & Shareholders' Equity
2,676.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
63.4
Depreciation & Amortization
87.7
Receivables Changes
107.4
Liabilities Changes
-48.8
Inventory Changes
2.1
Total Cashflow from Operating Activities
215.5
Investing Cashflow
Investments
-4.2
Capital Expenditures
40.7
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
-4.2
Financing Cashflow
Dividend Payments
-32.4
Sale/Purchase Of Stock
-15.6
Net Borrowings
-174.2
Other Cashflow from Financing Activities
0.5
Total Cashflow from Financing Activities
-219.7
Total
Total Change in Cash & Equivalents
-2.3
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