Income Statement

Million USD
Revenues
2,072.6
Cost of Revenues
1,384.6
Gross Profit
688.0
Research & Development
132.5
Selling, General & Administrative
112.4
Total Operating Expenses
579.2
Operating Income or Loss
108.8
Interest (Expense) or Income
2.4
Other Income or (Expense)
-0.2
Earnings before Tax
106.9
Income Tax
32.2
Net Income
71.7
Net Income from Continued Operations
74.7
Net Income available to Common Shareholders
71.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
488.0
Short-term Investments
Net Receivables
561.1
Inventory
Other Current Assets
102.5
Total Current Assets
1,064.6
Non-Current Assets
Property, Plant & Equipment
189.5
Long-term Investments
59.9
Goodwill
325.8
Intangible Assets
79.7
Other Assets
19.9
Total Non-current Assets
788.9
Total
Total Assets
1,853.4

Liabilities & Equity

Current Liabilities
Accounts Payable
513.4
Short-term Debt
14.4
Other Current Liabilities
-455.4
Total Current Liabilities
-455.4
Non-current Liabilities
Long-term Debt
Other Liabilities
17.0
Total Non-Current Liabilities
700.7
Shareholders' Equity
Common Stock
2.2
Retained Earnings
491.4
Accumulated Other Comprehensive Income (Loss)
16.0
Total Shareholders' Equity
1,117.1
Total
Total Liabilities & Shareholders' Equity
1,853.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
71.7
Depreciation & Amortization
106.6
Receivables Changes
-4.0
Liabilities Changes
-33.3
Inventory Changes
Total Cashflow from Operating Activities
185.4
Investing Cashflow
Investments
-101.1
Capital Expenditures
67.3
Other Cashflows from Investing Activities
-101.1
Total Cashflow from Investing Activities
-101.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-43.7
Net Borrowings
-14.2
Other Cashflow from Financing Activities
-1.7
Total Cashflow from Financing Activities
-57.7
Total
Total Change in Cash & Equivalents
69.2
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