Income Statement

Million USD
Revenues
1,317.0
Cost of Revenues
993.0
Gross Profit
324.0
Research & Development
Selling, General & Administrative
196.8
Total Operating Expenses
235.0
Operating Income or Loss
88.0
Interest (Expense) or Income
10.0
Other Income or (Expense)
14.0
Earnings before Tax
74.0
Income Tax
13.0
Net Income
60.0
Net Income from Continued Operations
60.9
Net Income available to Common Shareholders
59.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
122.0
Short-term Investments
Net Receivables
236.0
Inventory
321.0
Other Current Assets
-122.0
Total Current Assets
557.0
Non-Current Assets
Property, Plant & Equipment
416.0
Long-term Investments
99.6
Goodwill
994.0
Intangible Assets
556.0
Other Assets
4,551.0
Total Non-current Assets
2,065.0
Total
Total Assets
3,043.0

Liabilities & Equity

Current Liabilities
Accounts Payable
175.0
Short-term Debt
Other Current Liabilities
343.0
Total Current Liabilities
343.0
Non-current Liabilities
Long-term Debt
600.8
Other Liabilities
123.9
Total Non-Current Liabilities
1,418.0
Shareholders' Equity
Common Stock
0.4
Retained Earnings
878.2
Accumulated Other Comprehensive Income (Loss)
-41.0
Total Shareholders' Equity
1,625.0
Total
Total Liabilities & Shareholders' Equity
3,043.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
60.0
Depreciation & Amortization
80.0
Receivables Changes
-31.0
Liabilities Changes
18.1
Inventory Changes
-78.0
Total Cashflow from Operating Activities
-21.0
Investing Cashflow
Investments
-103.9
Capital Expenditures
52.0
Other Cashflows from Investing Activities
-204.6
Total Cashflow from Investing Activities
-361.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
6.9
Net Borrowings
381.4
Other Cashflow from Financing Activities
-361.0
Total Cashflow from Financing Activities
381.9
Total
Total Change in Cash & Equivalents
-0.6
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