Income Statement

Million USD
Revenues
1,430.6
Cost of Revenues
944.2
Gross Profit
486.5
Research & Development
117.4
Selling, General & Administrative
272.3
Total Operating Expenses
403.4
Operating Income or Loss
83.1
Interest (Expense) or Income
19.1
Other Income or (Expense)
-5.0
Earnings before Tax
60.0
Income Tax
Net Income
53.8
Net Income from Continued Operations
53.8
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
305.8
Short-term Investments
0.1
Net Receivables
267.6
Inventory
442.5
Other Current Assets
Total Current Assets
1,094.8
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
427.1
Intangible Assets
84.8
Other Assets
Total Non-current Assets
Total
Total Assets
2,083.2

Liabilities & Equity

Current Liabilities
Accounts Payable
51.5
Short-term Debt
14.5
Other Current Liabilities
108.3
Total Current Liabilities
108.3
Non-current Liabilities
Long-term Debt
391.7
Other Liabilities
Total Non-Current Liabilities
798.4
Shareholders' Equity
Common Stock
Retained Earnings
1,286.5
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,284.7
Total
Total Liabilities & Shareholders' Equity
2,083.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
53.8
Depreciation & Amortization
116.4
Receivables Changes
82.1
Liabilities Changes
Inventory Changes
17.8
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-100.3
Capital Expenditures
83.3
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-92.6
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-80.5
Total
Total Change in Cash & Equivalents
-5.4
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