Income Statement

Million USD
Revenues
2,751.1
Cost of Revenues
1,401.3
Gross Profit
1,349.7
Research & Development
236.8
Selling, General & Administrative
876.5
Total Operating Expenses
1,186.1
Operating Income or Loss
163.6
Interest (Expense) or Income
63.2
Other Income or (Expense)
6.9
Earnings before Tax
126.9
Income Tax
33.4
Net Income
95.1
Net Income from Continued Operations
93.5
Net Income available to Common Shareholders
95.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
35.3
Short-term Investments
Net Receivables
60.6
Inventory
66.3
Other Current Assets
78.1
Total Current Assets
240.3
Non-Current Assets
Property, Plant & Equipment
490.8
Long-term Investments
Goodwill
718.9
Intangible Assets
332.5
Other Assets
85.8
Total Non-current Assets
1,628.1
Total
Total Assets
1,868.4

Liabilities & Equity

Current Liabilities
Accounts Payable
379.8
Short-term Debt
81.3
Other Current Liabilities
-401.4
Total Current Liabilities
-401.4
Non-current Liabilities
Long-term Debt
1,054.4
Other Liabilities
82.2
Total Non-Current Liabilities
1,673.4
Shareholders' Equity
Common Stock
0.6
Retained Earnings
537.4
Accumulated Other Comprehensive Income (Loss)
-79.9
Total Shareholders' Equity
131.8
Total
Total Liabilities & Shareholders' Equity
1,868.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
93.5
Depreciation & Amortization
173.8
Receivables Changes
-4.2
Liabilities Changes
31.6
Inventory Changes
-3.6
Total Cashflow from Operating Activities
331.1
Investing Cashflow
Investments
-420.2
Capital Expenditures
70.6
Other Cashflows from Investing Activities
-349.6
Total Cashflow from Investing Activities
-420.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
4.9
Net Borrowings
173.1
Other Cashflow from Financing Activities
-89.3
Total Cashflow from Financing Activities
82.0
Total
Total Change in Cash & Equivalents
-7.1
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