Income Statement

Million USD
Revenues
2,481.4
Cost of Revenues
1,248.9
Gross Profit
1,232.5
Research & Development
253.3
Selling, General & Administrative
757.1
Total Operating Expenses
2,311.0
Operating Income or Loss
170.4
Interest (Expense) or Income
75.8
Other Income or (Expense)
-91.5
Earnings before Tax
3.0
Income Tax
-81.0
Net Income
83.4
Net Income from Continued Operations
84.0
Net Income available to Common Shareholders
83.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
45.0
Short-term Investments
Net Receivables
34.6
Inventory
80.2
Other Current Assets
Total Current Assets
248.4
Non-Current Assets
Property, Plant & Equipment
494.9
Long-term Investments
Goodwill
621.9
Intangible Assets
280.7
Other Assets
169.1
Total Non-current Assets
1,566.6
Total
Total Assets
1,815.0

Liabilities & Equity

Current Liabilities
Accounts Payable
163.9
Short-term Debt
17.9
Other Current Liabilities
123.1
Total Current Liabilities
123.1
Non-current Liabilities
Long-term Debt
1,415.7
Other Liabilities
103.4
Total Non-Current Liabilities
2,222.5
Shareholders' Equity
Common Stock
0.6
Retained Earnings
618.4
Accumulated Other Comprehensive Income (Loss)
-88.6
Total Shareholders' Equity
-407.5
Total
Total Liabilities & Shareholders' Equity
1,815.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
83.4
Depreciation & Amortization
167.9
Receivables Changes
26.7
Liabilities Changes
-17.5
Inventory Changes
-18.3
Total Cashflow from Operating Activities
338.4
Investing Cashflow
Investments
-66.9
Capital Expenditures
94.5
Other Cashflows from Investing Activities
31.3
Total Cashflow from Investing Activities
-66.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-627.1
Net Borrowings
416.7
Other Cashflow from Financing Activities
-6.2
Total Cashflow from Financing Activities
-258.3
Total
Total Change in Cash & Equivalents
9.7
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