Income Statement

Million USD
Revenues
490.0
Cost of Revenues
231.2
Gross Profit
258.7
Research & Development
111.4
Selling, General & Administrative
151.0
Total Operating Expenses
150.9
Operating Income or Loss
107.9
Interest (Expense) or Income
0.1
Other Income or (Expense)
0.1
Earnings before Tax
107.9
Income Tax
11.5
Net Income
96.4
Net Income from Continued Operations
326.4
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
369.8
Short-term Investments
10.6
Net Receivables
240.3
Inventory
138.4
Other Current Assets
80.9
Total Current Assets
840.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
63.7
Goodwill
435.8
Intangible Assets
158.1
Other Assets
Total Non-current Assets
1,283.4
Total
Total Assets
2,123.4

Liabilities & Equity

Current Liabilities
Accounts Payable
115.4
Short-term Debt
Other Current Liabilities
33.9
Total Current Liabilities
33.9
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
523.6
Shareholders' Equity
Common Stock
Retained Earnings
23.4
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,599.8
Total
Total Liabilities & Shareholders' Equity
2,123.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
326.4
Depreciation & Amortization
62.1
Receivables Changes
-124.8
Liabilities Changes
Inventory Changes
42.5
Total Cashflow from Operating Activities
124.8
Investing Cashflow
Investments
-18.4
Capital Expenditures
30.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-190.2
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-178.7
Total
Total Change in Cash & Equivalents
-72.4
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