Income Statement

Million USD
Revenues
813.0
Cost of Revenues
508.5
Gross Profit
304.4
Research & Development
Selling, General & Administrative
172.1
Total Operating Expenses
191.6
Operating Income or Loss
112.9
Interest (Expense) or Income
-8.4
Other Income or (Expense)
-2.2
Earnings before Tax
102.2
Income Tax
21.2
Net Income
81.0
Net Income from Continued Operations
81.0
Net Income available to Common Shareholders
81.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
61.8
Short-term Investments
Net Receivables
174.4
Inventory
128.8
Other Current Assets
14.8
Total Current Assets
495.2
Non-Current Assets
Property, Plant & Equipment
161.5
Long-term Investments
Goodwill
409.2
Intangible Assets
393.0
Other Assets
7.8
Total Non-current Assets
Total
Total Assets
1,466.7

Liabilities & Equity

Current Liabilities
Accounts Payable
71.4
Short-term Debt
21.3
Other Current Liabilities
66.4
Total Current Liabilities
66.4
Non-current Liabilities
Long-term Debt
265.0
Other Liabilities
93.9
Total Non-Current Liabilities
640.5
Shareholders' Equity
Common Stock
0.3
Retained Earnings
684.7
Accumulated Other Comprehensive Income (Loss)
-44.0
Total Shareholders' Equity
826.2
Total
Total Liabilities & Shareholders' Equity
1,466.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
81.0
Depreciation & Amortization
40.0
Receivables Changes
-7.2
Liabilities Changes
44.2
Inventory Changes
10.2
Total Cashflow from Operating Activities
105.1
Investing Cashflow
Investments
-125.1
Capital Expenditures
37.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-125.1
Financing Cashflow
Dividend Payments
-8.3
Sale/Purchase Of Stock
Net Borrowings
66.3
Other Cashflow from Financing Activities
-4.4
Total Cashflow from Financing Activities
53.5
Total
Total Change in Cash & Equivalents
31.3
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