Income Statement

Million USD
Revenues
1,258.8
Cost of Revenues
803.8
Gross Profit
455.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
305.0
Operating Income or Loss
150.0
Interest (Expense) or Income
16.2
Other Income or (Expense)
22.2
Earnings before Tax
127.8
Income Tax
27.9
Net Income
99.9
Net Income from Continued Operations
Net Income available to Common Shareholders
99.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
102.9
Short-term Investments
Net Receivables
262.3
Inventory
239.7
Other Current Assets
75.4
Total Current Assets
680.2
Non-Current Assets
Property, Plant & Equipment
341.5
Long-term Investments
Goodwill
955.4
Intangible Assets
500.2
Other Assets
99.5
Total Non-current Assets
1,896.6
Total
Total Assets
2,576.8

Liabilities & Equity

Current Liabilities
Accounts Payable
131.1
Short-term Debt
Other Current Liabilities
48.2
Total Current Liabilities
48.2
Non-current Liabilities
Long-term Debt
Other Liabilities
237.7
Total Non-Current Liabilities
1,148.1
Shareholders' Equity
Common Stock
1,428.8
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,428.8
Total Shareholders' Equity
1,428.8
Total
Total Liabilities & Shareholders' Equity
2,576.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
99.9
Depreciation & Amortization
91.1
Receivables Changes
-18.8
Liabilities Changes
3.6
Inventory Changes
-7.4
Total Cashflow from Operating Activities
167.8
Investing Cashflow
Investments
Capital Expenditures
34.1
Other Cashflows from Investing Activities
1.3
Total Cashflow from Investing Activities
-29.8
Financing Cashflow
Dividend Payments
-32.4
Sale/Purchase Of Stock
-5.2
Net Borrowings
-67.4
Other Cashflow from Financing Activities
37.0
Total Cashflow from Financing Activities
-114.7
Total
Total Change in Cash & Equivalents
20.4
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