Income Statement

Million USD
Revenues
666.9
Cost of Revenues
363.2
Gross Profit
303.7
Research & Development
130.4
Selling, General & Administrative
135.5
Total Operating Expenses
265.9
Operating Income or Loss
37.7
Interest (Expense) or Income
0.6
Other Income or (Expense)
3.1
Earnings before Tax
44.7
Income Tax
20.8
Net Income
23.8
Net Income from Continued Operations
23.8
Net Income available to Common Shareholders
23.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
86.4
Short-term Investments
16.1
Net Receivables
144.2
Inventory
122.5
Other Current Assets
11.4
Total Current Assets
413.1
Non-Current Assets
Property, Plant & Equipment
85.1
Long-term Investments
130.3
Goodwill
3.5
Intangible Assets
4.7
Other Assets
80.2
Total Non-current Assets
Total
Total Assets
669.1

Liabilities & Equity

Current Liabilities
Accounts Payable
60.6
Short-term Debt
25.6
Other Current Liabilities
-65.6
Total Current Liabilities
-65.6
Non-current Liabilities
Long-term Debt
25.6
Other Liabilities
38.8
Total Non-Current Liabilities
171.2
Shareholders' Equity
Common Stock
0.8
Retained Earnings
922.2
Accumulated Other Comprehensive Income (Loss)
-3.3
Total Shareholders' Equity
497.9
Total
Total Liabilities & Shareholders' Equity
669.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
23.8
Depreciation & Amortization
15.7
Receivables Changes
-49.1
Liabilities Changes
-17.7
Inventory Changes
-15.5
Total Cashflow from Operating Activities
-42.4
Investing Cashflow
Investments
66.0
Capital Expenditures
14.7
Other Cashflows from Investing Activities
1.0
Total Cashflow from Investing Activities
66.0
Financing Cashflow
Dividend Payments
-17.4
Sale/Purchase Of Stock
-17.3
Net Borrowings
-1.1
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-22.4
Total
Total Change in Cash & Equivalents
1.3
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