Income Statement

Million USD
Revenues
893.5
Cost of Revenues
598.6
Gross Profit
294.9
Research & Development
Selling, General & Administrative
208.6
Total Operating Expenses
208.6
Operating Income or Loss
86.3
Interest (Expense) or Income
9.4
Other Income or (Expense)
0.4
Earnings before Tax
77.2
Income Tax
17.9
Net Income
59.4
Net Income from Continued Operations
59.4
Net Income available to Common Shareholders
59.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
73.1
Short-term Investments
Net Receivables
12.8
Inventory
275.8
Other Current Assets
12.8
Total Current Assets
374.5
Non-Current Assets
Property, Plant & Equipment
110.4
Long-term Investments
Goodwill
197.5
Intangible Assets
60.9
Other Assets
3.5
Total Non-current Assets
559.1
Total
Total Assets
933.6

Liabilities & Equity

Current Liabilities
Accounts Payable
182.3
Short-term Debt
Other Current Liabilities
-142.9
Total Current Liabilities
-142.9
Non-current Liabilities
Long-term Debt
109.8
Other Liabilities
25.4
Total Non-Current Liabilities
538.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
213.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
394.9
Total
Total Liabilities & Shareholders' Equity
933.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
59.4
Depreciation & Amortization
25.0
Receivables Changes
8.0
Liabilities Changes
40.2
Inventory Changes
13.0
Total Cashflow from Operating Activities
155.9
Investing Cashflow
Investments
-28.4
Capital Expenditures
28.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-28.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
7.4
Net Borrowings
-130.6
Other Cashflow from Financing Activities
-0.8
Total Cashflow from Financing Activities
-123.9
Total
Total Change in Cash & Equivalents
3.6
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