Income Statement

Million USD
Revenues
907.0
Cost of Revenues
712.4
Gross Profit
194.6
Research & Development
Selling, General & Administrative
520.8
Total Operating Expenses
140.3
Operating Income or Loss
44.5
Interest (Expense) or Income
37.8
Other Income or (Expense)
-5.6
Earnings before Tax
38.9
Income Tax
10.8
Net Income
28.1
Net Income from Continued Operations
143.9
Net Income available to Common Shareholders
143.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
402.5
Short-term Investments
Net Receivables
719.4
Inventory
715.7
Other Current Assets
155.6
Total Current Assets
1,993.2
Non-Current Assets
Property, Plant & Equipment
574.3
Long-term Investments
Goodwill
700.6
Intangible Assets
396.2
Other Assets
72.3
Total Non-current Assets
1,743.5
Total
Total Assets
3,736.6

Liabilities & Equity

Current Liabilities
Accounts Payable
393.1
Short-term Debt
Other Current Liabilities
-48.1
Total Current Liabilities
-48.1
Non-current Liabilities
Long-term Debt
1,243.0
Other Liabilities
209.1
Total Non-Current Liabilities
2,243.4
Shareholders' Equity
Common Stock
0.6
Retained Earnings
1,783.6
Accumulated Other Comprehensive Income (Loss)
-147.1
Total Shareholders' Equity
1,489.4
Total
Total Liabilities & Shareholders' Equity
3,736.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
143.9
Depreciation & Amortization
95.9
Receivables Changes
-129.0
Liabilities Changes
27.5
Inventory Changes
-212.8
Total Cashflow from Operating Activities
-65.6
Investing Cashflow
Investments
Capital Expenditures
74.0
Other Cashflows from Investing Activities
4.8
Total Cashflow from Investing Activities
-69.2
Financing Cashflow
Dividend Payments
-29.4
Sale/Purchase Of Stock
-156.4
Net Borrowings
292.0
Other Cashflow from Financing Activities
352.0
Total Cashflow from Financing Activities
98.4
Total
Total Change in Cash & Equivalents
-49.3
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