Income Statement

Million USD
Revenues
1,177.1
Cost of Revenues
845.0
Gross Profit
332.1
Research & Development
Selling, General & Administrative
178.2
Total Operating Expenses
223.9
Operating Income or Loss
108.2
Interest (Expense) or Income
17.7
Other Income or (Expense)
-1.0
Earnings before Tax
85.2
Income Tax
14.9
Net Income
308.1
Net Income from Continued Operations
70.3
Net Income available to Common Shareholders
308.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
125.1
Short-term Investments
78.0
Net Receivables
280.2
Inventory
248.4
Other Current Assets
128.7
Total Current Assets
703.0
Non-Current Assets
Property, Plant & Equipment
414.5
Long-term Investments
78.9
Goodwill
865.9
Intangible Assets
493.1
Other Assets
15.1
Total Non-current Assets
1,867.5
Total
Total Assets
2,570.5

Liabilities & Equity

Current Liabilities
Accounts Payable
237.3
Short-term Debt
220.9
Other Current Liabilities
-281.6
Total Current Liabilities
-281.6
Non-current Liabilities
Long-term Debt
221.6
Other Liabilities
138.8
Total Non-Current Liabilities
991.2
Shareholders' Equity
Common Stock
0.4
Retained Earnings
808.4
Accumulated Other Comprehensive Income (Loss)
-16.9
Total Shareholders' Equity
1,572.7
Total
Total Liabilities & Shareholders' Equity
2,570.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
308.1
Depreciation & Amortization
85.2
Receivables Changes
-10.1
Liabilities Changes
53.5
Inventory Changes
-34.9
Total Cashflow from Operating Activities
172.7
Investing Cashflow
Investments
-50.8
Capital Expenditures
37.9
Other Cashflows from Investing Activities
273.7
Total Cashflow from Investing Activities
185.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-19.3
Net Borrowings
-353.2
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
-363.4
Total
Total Change in Cash & Equivalents
6.1
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