Income Statement

Million USD
Revenues
1,870.0
Cost of Revenues
903.7
Gross Profit
966.4
Research & Development
Selling, General & Administrative
842.6
Total Operating Expenses
842.6
Operating Income or Loss
92.6
Interest (Expense) or Income
25.1
Other Income or (Expense)
-39.6
Earnings before Tax
53.1
Income Tax
26.4
Net Income
26.6
Net Income from Continued Operations
28.0
Net Income available to Common Shareholders
25.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
250.8
Short-term Investments
Net Receivables
255.1
Inventory
346.8
Other Current Assets
169.9
Total Current Assets
1,022.8
Non-Current Assets
Property, Plant & Equipment
89.8
Long-term Investments
Goodwill
Intangible Assets
78.6
Other Assets
Total Non-current Assets
-676.8
Total
Total Assets
346.0

Liabilities & Equity

Current Liabilities
Accounts Payable
229.9
Short-term Debt
Other Current Liabilities
75.9
Total Current Liabilities
75.9
Non-current Liabilities
Long-term Debt
Other Liabilities
51.8
Total Non-Current Liabilities
367.7
Shareholders' Equity
Common Stock
0.5
Retained Earnings
229.1
Accumulated Other Comprehensive Income (Loss)
303.0
Total Shareholders' Equity
465.4
Total
Total Liabilities & Shareholders' Equity
346.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-14.5
Depreciation & Amortization
29.6
Receivables Changes
Liabilities Changes
44.1
Inventory Changes
-62.3
Total Cashflow from Operating Activities
50.0
Investing Cashflow
Investments
Capital Expenditures
10.3
Other Cashflows from Investing Activities
17.4
Total Cashflow from Investing Activities
7.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-2.4
Net Borrowings
-99.7
Other Cashflow from Financing Activities
-10.5
Total Cashflow from Financing Activities
-112.6
Total
Total Change in Cash & Equivalents
-55.4
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