Income Statement

Million USD
Revenues
1,701.1
Cost of Revenues
934.3
Gross Profit
766.8
Research & Development
50.6
Selling, General & Administrative
577.2
Total Operating Expenses
1,562.1
Operating Income or Loss
139.0
Interest (Expense) or Income
-39.3
Other Income or (Expense)
-43.2
Earnings before Tax
95.8
Income Tax
16.5
Net Income
79.4
Net Income from Continued Operations
79.2
Net Income available to Common Shareholders
79.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
106.7
Short-term Investments
Net Receivables
150.4
Inventory
456.6
Other Current Assets
75.7
Total Current Assets
789.4
Non-Current Assets
Property, Plant & Equipment
294.1
Long-term Investments
90.1
Goodwill
203.7
Intangible Assets
493.4
Other Assets
89.8
Total Non-current Assets
Total
Total Assets
1,960.5

Liabilities & Equity

Current Liabilities
Accounts Payable
67.8
Short-term Debt
9.2
Other Current Liabilities
369.1
Total Current Liabilities
369.1
Non-current Liabilities
Long-term Debt
450.3
Other Liabilities
81.4
Total Non-Current Liabilities
1,193.2
Shareholders' Equity
Common Stock
1.0
Retained Earnings
489.4
Accumulated Other Comprehensive Income (Loss)
-22.4
Total Shareholders' Equity
767.4
Total
Total Liabilities & Shareholders' Equity
1,960.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
79.4
Depreciation & Amortization
65.8
Receivables Changes
-44.5
Liabilities Changes
34.9
Inventory Changes
-34.0
Total Cashflow from Operating Activities
86.6
Investing Cashflow
Investments
-17.9
Capital Expenditures
54.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-535.7
Financing Cashflow
Dividend Payments
-3.8
Sale/Purchase Of Stock
Net Borrowings
561.6
Other Cashflow from Financing Activities
-37.6
Total Cashflow from Financing Activities
492.5
Total
Total Change in Cash & Equivalents
42.7
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