Income Statement

Million USD
Revenues
2,261.5
Cost of Revenues
1,432.5
Gross Profit
829.0
Research & Development
172.6
Selling, General & Administrative
515.2
Total Operating Expenses
2,120.3
Operating Income or Loss
141.2
Interest (Expense) or Income
1.8
Other Income or (Expense)
-4.4
Earnings before Tax
135.5
Income Tax
39.5
Net Income
90.7
Net Income from Continued Operations
96.0
Net Income available to Common Shareholders
90.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
418.8
Short-term Investments
Net Receivables
481.7
Inventory
Other Current Assets
17.2
Total Current Assets
1,000.5
Non-Current Assets
Property, Plant & Equipment
336.2
Long-term Investments
21.7
Goodwill
317.1
Intangible Assets
86.9
Other Assets
34.3
Total Non-current Assets
789.9
Total
Total Assets
1,790.4

Liabilities & Equity

Current Liabilities
Accounts Payable
390.3
Short-term Debt
16.4
Other Current Liabilities
-203.1
Total Current Liabilities
-203.1
Non-current Liabilities
Long-term Debt
0.8
Other Liabilities
23.3
Total Non-Current Liabilities
752.4
Shareholders' Equity
Common Stock
2.2
Retained Earnings
451.7
Accumulated Other Comprehensive Income (Loss)
-40.1
Total Shareholders' Equity
1,007.3
Total
Total Liabilities & Shareholders' Equity
1,790.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
90.7
Depreciation & Amortization
97.1
Receivables Changes
0.9
Liabilities Changes
-14.1
Inventory Changes
Total Cashflow from Operating Activities
222.8
Investing Cashflow
Investments
-103.9
Capital Expenditures
97.9
Other Cashflows from Investing Activities
-15.2
Total Cashflow from Investing Activities
-103.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-58.6
Net Borrowings
-2.2
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
-59.1
Total
Total Change in Cash & Equivalents
54.3
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