Income Statement

Million USD
Revenues
1,116.3
Cost of Revenues
627.7
Gross Profit
488.6
Research & Development
52.3
Selling, General & Administrative
217.1
Total Operating Expenses
269.4
Operating Income or Loss
219.2
Interest (Expense) or Income
42.5
Other Income or (Expense)
-4.0
Earnings before Tax
173.3
Income Tax
30.5
Net Income
142.8
Net Income from Continued Operations
142.8
Net Income available to Common Shareholders
142.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
257.4
Short-term Investments
Net Receivables
134.0
Inventory
159.1
Other Current Assets
26.6
Total Current Assets
577.1
Non-Current Assets
Property, Plant & Equipment
362.1
Long-term Investments
Goodwill
718.6
Intangible Assets
671.0
Other Assets
16.7
Total Non-current Assets
7.7
Total
Total Assets
2,376.5

Liabilities & Equity

Current Liabilities
Accounts Payable
49.3
Short-term Debt
10.6
Other Current Liabilities
61.5
Total Current Liabilities
61.5
Non-current Liabilities
Long-term Debt
910.8
Other Liabilities
158.1
Total Non-Current Liabilities
1,302.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
553.7
Accumulated Other Comprehensive Income (Loss)
-14.1
Total Shareholders' Equity
1,074.3
Total
Total Liabilities & Shareholders' Equity
2,376.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
142.8
Depreciation & Amortization
127.7
Receivables Changes
13.1
Liabilities Changes
-2.7
Inventory Changes
-12.3
Total Cashflow from Operating Activities
287.3
Investing Cashflow
Investments
-124.3
Capital Expenditures
125.8
Other Cashflows from Investing Activities
1.6
Total Cashflow from Investing Activities
-124.3
Financing Cashflow
Dividend Payments
-50.4
Sale/Purchase Of Stock
-38.2
Net Borrowings
-23.3
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
-97.7
Total
Total Change in Cash & Equivalents
68.9
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