Income Statement

Million USD
Revenues
715.4
Cost of Revenues
445.0
Gross Profit
270.4
Research & Development
Selling, General & Administrative
167.5
Total Operating Expenses
633.4
Operating Income or Loss
82.0
Interest (Expense) or Income
2.3
Other Income or (Expense)
0.9
Earnings before Tax
80.7
Income Tax
17.2
Net Income
63.5
Net Income from Continued Operations
63.5
Net Income available to Common Shareholders
63.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
56.2
Short-term Investments
Net Receivables
240.1
Inventory
147.1
Other Current Assets
22.7
Total Current Assets
466.2
Non-Current Assets
Property, Plant & Equipment
186.1
Long-term Investments
Goodwill
504.9
Intangible Assets
409.2
Other Assets
11.0
Total Non-current Assets
1,111.2
Total
Total Assets
1,577.3

Liabilities & Equity

Current Liabilities
Accounts Payable
56.7
Short-term Debt
20.0
Other Current Liabilities
124.4
Total Current Liabilities
124.4
Non-current Liabilities
Long-term Debt
134.0
Other Liabilities
117.9
Total Non-Current Liabilities
557.6
Shareholders' Equity
Common Stock
1,019.7
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,019.7
Total Shareholders' Equity
1,019.7
Total
Total Liabilities & Shareholders' Equity
1,577.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
63.5
Depreciation & Amortization
42.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
123.1
Investing Cashflow
Investments
-202.4
Capital Expenditures
26.7
Other Cashflows from Investing Activities
-167.0
Total Cashflow from Investing Activities
-202.4
Financing Cashflow
Dividend Payments
-8.3
Sale/Purchase Of Stock
Net Borrowings
91.6
Other Cashflow from Financing Activities
-1.8
Total Cashflow from Financing Activities
81.5
Total
Total Change in Cash & Equivalents
3.7
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