Income Statement

Million USD
Revenues
1,790.8
Cost of Revenues
730.8
Gross Profit
1,060.0
Research & Development
Selling, General & Administrative
841.7
Total Operating Expenses
841.7
Operating Income or Loss
218.4
Interest (Expense) or Income
23.1
Other Income or (Expense)
-164.6
Earnings before Tax
30.6
Income Tax
21.7
Net Income
8.8
Net Income from Continued Operations
8.9
Net Income available to Common Shareholders
8.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
123.1
Short-term Investments
45.9
Net Receivables
179.6
Inventory
40.1
Other Current Assets
181.4
Total Current Assets
506.6
Non-Current Assets
Property, Plant & Equipment
88.7
Long-term Investments
45.9
Goodwill
736.8
Intangible Assets
246.8
Other Assets
260.1
Total Non-current Assets
5.4
Total
Total Assets
1,874.9

Liabilities & Equity

Current Liabilities
Accounts Payable
294.2
Short-term Debt
Other Current Liabilities
-176.5
Total Current Liabilities
-176.5
Non-current Liabilities
Long-term Debt
840.0
Other Liabilities
53.9
Total Non-Current Liabilities
1,334.0
Shareholders' Equity
Common Stock
42.0
Retained Earnings
522.6
Accumulated Other Comprehensive Income (Loss)
-41.4
Total Shareholders' Equity
540.7
Total
Total Liabilities & Shareholders' Equity
1,874.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8.8
Depreciation & Amortization
110.8
Receivables Changes
-2.7
Liabilities Changes
-34.5
Inventory Changes
-11.3
Total Cashflow from Operating Activities
217.6
Investing Cashflow
Investments
3.8
Capital Expenditures
73.7
Other Cashflows from Investing Activities
-59.9
Total Cashflow from Investing Activities
-56.1
Financing Cashflow
Dividend Payments
-50.7
Sale/Purchase Of Stock
-14.0
Net Borrowings
-43.5
Other Cashflow from Financing Activities
-6.1
Total Cashflow from Financing Activities
-110.6
Total
Total Change in Cash & Equivalents
54.6
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