Income Statement

Million USD
Revenues
1,723.3
Cost of Revenues
973.0
Gross Profit
750.3
Research & Development
119.2
Selling, General & Administrative
292.1
Total Operating Expenses
427.3
Operating Income or Loss
323.0
Interest (Expense) or Income
34.4
Other Income or (Expense)
12.3
Earnings before Tax
302.1
Income Tax
93.4
Net Income
207.1
Net Income from Continued Operations
208.6
Net Income available to Common Shareholders
207.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
443.1
Short-term Investments
32.5
Net Receivables
305.7
Inventory
414.8
Other Current Assets
74.1
Total Current Assets
1,311.7
Non-Current Assets
Property, Plant & Equipment
278.8
Long-term Investments
2.0
Goodwill
417.7
Intangible Assets
190.0
Other Assets
139.6
Total Non-current Assets
Total
Total Assets
2,337.8

Liabilities & Equity

Current Liabilities
Accounts Payable
75.9
Short-term Debt
5.1
Other Current Liabilities
257.3
Total Current Liabilities
257.3
Non-current Liabilities
Long-term Debt
589.0
Other Liabilities
166.4
Total Non-Current Liabilities
1,174.5
Shareholders' Equity
Common Stock
0.2
Retained Earnings
971.7
Accumulated Other Comprehensive Income (Loss)
19.9
Total Shareholders' Equity
1,163.3
Total
Total Liabilities & Shareholders' Equity
2,337.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
207.1
Depreciation & Amortization
104.2
Receivables Changes
-52.5
Liabilities Changes
8.3
Inventory Changes
-11.4
Total Cashflow from Operating Activities
384.1
Investing Cashflow
Investments
-810.3
Capital Expenditures
63.8
Other Cashflows from Investing Activities
-0.8
Total Cashflow from Investing Activities
-810.3
Financing Cashflow
Dividend Payments
-0.8
Sale/Purchase Of Stock
-15.7
Net Borrowings
539.1
Other Cashflow from Financing Activities
-41.3
Total Cashflow from Financing Activities
506.0
Total
Total Change in Cash & Equivalents
102.7
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