Income Statement

Million USD
Revenues
2,254.2
Cost of Revenues
138.9
Gross Profit
781.9
Research & Development
-151.8
Selling, General & Administrative
-152.6
Total Operating Expenses
-304.5
Operating Income or Loss
151.9
Interest (Expense) or Income
Other Income or (Expense)
-1.9
Earnings before Tax
153.8
Income Tax
-16.2
Net Income
137.6
Net Income from Continued Operations
Net Income available to Common Shareholders
134.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
515.5
Short-term Investments
50.3
Net Receivables
582.0
Inventory
Other Current Assets
116.4
Total Current Assets
1,264.2
Non-Current Assets
Property, Plant & Equipment
260.2
Long-term Investments
Goodwill
329.7
Intangible Assets
82.6
Other Assets
35.4
Total Non-current Assets
719.4
Total
Total Assets
1,983.6

Liabilities & Equity

Current Liabilities
Accounts Payable
430.2
Short-term Debt
Other Current Liabilities
-187.9
Total Current Liabilities
-187.9
Non-current Liabilities
Long-term Debt
Other Liabilities
18.5
Total Non-Current Liabilities
785.3
Shareholders' Equity
Common Stock
2.1
Retained Earnings
601.6
Accumulated Other Comprehensive Income (Loss)
637.0
Total Shareholders' Equity
1,198.3
Total
Total Liabilities & Shareholders' Equity
1,983.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
137.6
Depreciation & Amortization
90.9
Receivables Changes
-135.0
Liabilities Changes
82.7
Inventory Changes
Total Cashflow from Operating Activities
220.9
Investing Cashflow
Investments
-12.9
Capital Expenditures
55.0
Other Cashflows from Investing Activities
2.0
Total Cashflow from Investing Activities
-76.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-5.3
Other Cashflow from Financing Activities
-78.9
Total Cashflow from Financing Activities
-80.1
Total
Total Change in Cash & Equivalents
27.5
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