Income Statement

Million USD
Revenues
764.8
Cost of Revenues
538.5
Gross Profit
226.2
Research & Development
Selling, General & Administrative
169.7
Total Operating Expenses
181.7
Operating Income or Loss
44.5
Interest (Expense) or Income
3.2
Other Income or (Expense)
Earnings before Tax
41.9
Income Tax
8.8
Net Income
33.1
Net Income from Continued Operations
33.1
Net Income available to Common Shareholders
33.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
145.1
Short-term Investments
Net Receivables
135.0
Inventory
Other Current Assets
10.0
Total Current Assets
287.7
Non-Current Assets
Property, Plant & Equipment
19.7
Long-term Investments
Goodwill
469.1
Intangible Assets
71.5
Other Assets
6.5
Total Non-current Assets
604.9
Total
Total Assets
892.6

Liabilities & Equity

Current Liabilities
Accounts Payable
110.8
Short-term Debt
1.0
Other Current Liabilities
-79.7
Total Current Liabilities
-79.7
Non-current Liabilities
Long-term Debt
193.9
Other Liabilities
0.6
Total Non-Current Liabilities
373.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
149.2
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
518.7
Total
Total Liabilities & Shareholders' Equity
892.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
33.1
Depreciation & Amortization
12.1
Receivables Changes
23.9
Liabilities Changes
18.7
Inventory Changes
Total Cashflow from Operating Activities
109.4
Investing Cashflow
Investments
-214.2
Capital Expenditures
6.8
Other Cashflows from Investing Activities
-207.4
Total Cashflow from Investing Activities
-214.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
3.9
Net Borrowings
135.0
Other Cashflow from Financing Activities
-214.2
Total Cashflow from Financing Activities
138.2
Total
Total Change in Cash & Equivalents
33.4
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