Income Statement

Million USD
Revenues
1,299.1
Cost of Revenues
950.1
Gross Profit
349.0
Research & Development
Selling, General & Administrative
203.0
Total Operating Expenses
1,192.9
Operating Income or Loss
106.2
Interest (Expense) or Income
-29.1
Other Income or (Expense)
-53.4
Earnings before Tax
52.8
Income Tax
6.0
Net Income
46.4
Net Income from Continued Operations
46.8
Net Income available to Common Shareholders
46.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
119.0
Short-term Investments
Net Receivables
288.7
Inventory
219.4
Other Current Assets
28.7
Total Current Assets
673.6
Non-Current Assets
Property, Plant & Equipment
404.6
Long-term Investments
13.4
Goodwill
844.9
Intangible Assets
529.1
Other Assets
15.8
Total Non-current Assets
Total
Total Assets
2,481.4

Liabilities & Equity

Current Liabilities
Accounts Payable
125.0
Short-term Debt
Other Current Liabilities
128.3
Total Current Liabilities
128.3
Non-current Liabilities
Long-term Debt
761.0
Other Liabilities
81.9
Total Non-Current Liabilities
1,249.0
Shareholders' Equity
Common Stock
0.4
Retained Earnings
500.3
Accumulated Other Comprehensive Income (Loss)
-35.9
Total Shareholders' Equity
1,227.6
Total
Total Liabilities & Shareholders' Equity
2,481.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
46.4
Depreciation & Amortization
78.8
Receivables Changes
22.0
Liabilities Changes
-28.0
Inventory Changes
9.4
Total Cashflow from Operating Activities
133.9
Investing Cashflow
Investments
-3.3
Capital Expenditures
36.2
Other Cashflows from Investing Activities
0.7
Total Cashflow from Investing Activities
-642.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
303.2
Net Borrowings
231.9
Other Cashflow from Financing Activities
-23.5
Total Cashflow from Financing Activities
511.6
Total
Total Change in Cash & Equivalents
0.9
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