Income Statement

Million USD
Revenues
4,139.4
Cost of Revenues
2,485.1
Gross Profit
1,654.3
Research & Development
Selling, General & Administrative
275.2
Total Operating Expenses
1,463.2
Operating Income or Loss
191.1
Interest (Expense) or Income
Other Income or (Expense)
-0.1
Earnings before Tax
141.7
Income Tax
Net Income
130.6
Net Income from Continued Operations
134.1
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
67.1
Short-term Investments
Net Receivables
141.1
Inventory
86.9
Other Current Assets
3.3
Total Current Assets
340.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
288.4
Intangible Assets
494.9
Other Assets
Total Non-current Assets
Total
Total Assets
3,592.7

Liabilities & Equity

Current Liabilities
Accounts Payable
174.9
Short-term Debt
26.4
Other Current Liabilities
559.4
Total Current Liabilities
559.4
Non-current Liabilities
Long-term Debt
1,022.3
Other Liabilities
Total Non-Current Liabilities
3,415.2
Shareholders' Equity
Common Stock
Retained Earnings
-755.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
170.3
Total
Total Liabilities & Shareholders' Equity
3,592.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
130.6
Depreciation & Amortization
196.8
Receivables Changes
Liabilities Changes
Inventory Changes
-15.4
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-131.3
Capital Expenditures
161.9
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-35.7
Sale/Purchase Of Stock
-107.0
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-189.4
Total
Total Change in Cash & Equivalents
-4.7
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