Income Statement

Million USD
Revenues
1,037.7
Cost of Revenues
595.0
Gross Profit
442.7
Research & Development
51.7
Selling, General & Administrative
213.1
Total Operating Expenses
264.8
Operating Income or Loss
177.9
Interest (Expense) or Income
45.7
Other Income or (Expense)
-71.4
Earnings before Tax
63.1
Income Tax
23.9
Net Income
39.2
Net Income from Continued Operations
39.2
Net Income available to Common Shareholders
39.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
188.5
Short-term Investments
Net Receivables
146.1
Inventory
145.3
Other Current Assets
28.7
Total Current Assets
508.6
Non-Current Assets
Property, Plant & Equipment
276.8
Long-term Investments
Goodwill
710.1
Intangible Assets
754.0
Other Assets
12.3
Total Non-current Assets
Total
Total Assets
2,261.8

Liabilities & Equity

Current Liabilities
Accounts Payable
54.5
Short-term Debt
13.3
Other Current Liabilities
35.8
Total Current Liabilities
35.8
Non-current Liabilities
Long-term Debt
928.5
Other Liabilities
162.6
Total Non-Current Liabilities
1,281.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
461.5
Accumulated Other Comprehensive Income (Loss)
-23.2
Total Shareholders' Equity
980.4
Total
Total Liabilities & Shareholders' Equity
2,261.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
39.2
Depreciation & Amortization
98.6
Receivables Changes
-6.2
Liabilities Changes
1.2
Inventory Changes
-21.0
Total Cashflow from Operating Activities
175.0
Investing Cashflow
Investments
-1,233.0
Capital Expenditures
56.0
Other Cashflows from Investing Activities
4.0
Total Cashflow from Investing Activities
-1,233.0
Financing Cashflow
Dividend Payments
-46.3
Sale/Purchase Of Stock
-14.7
Net Borrowings
957.0
Other Cashflow from Financing Activities
-18.7
Total Cashflow from Financing Activities
894.4
Total
Total Change in Cash & Equivalents
-164.4
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