Income Statement

Million USD
Revenues
529.3
Cost of Revenues
325.7
Gross Profit
203.6
Research & Development
124.5
Selling, General & Administrative
124.4
Total Operating Expenses
249.0
Operating Income or Loss
-45.4
Interest (Expense) or Income
0.5
Other Income or (Expense)
8.6
Earnings before Tax
-33.4
Income Tax
-14.0
Net Income
-19.3
Net Income from Continued Operations
-19.3
Net Income available to Common Shareholders
-19.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
105.5
Short-term Investments
3.2
Net Receivables
99.4
Inventory
99.8
Other Current Assets
2.4
Total Current Assets
355.4
Non-Current Assets
Property, Plant & Equipment
80.6
Long-term Investments
108.8
Goodwill
7.1
Intangible Assets
33.2
Other Assets
86.8
Total Non-current Assets
Total
Total Assets
628.0

Liabilities & Equity

Current Liabilities
Accounts Payable
61.1
Short-term Debt
1.0
Other Current Liabilities
-6.1
Total Current Liabilities
-6.1
Non-current Liabilities
Long-term Debt
24.6
Other Liabilities
39.1
Total Non-Current Liabilities
181.7
Shareholders' Equity
Common Stock
0.8
Retained Earnings
884.0
Accumulated Other Comprehensive Income (Loss)
-14.4
Total Shareholders' Equity
446.3
Total
Total Liabilities & Shareholders' Equity
628.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-19.3
Depreciation & Amortization
15.9
Receivables Changes
49.2
Liabilities Changes
-3.8
Inventory Changes
24.2
Total Cashflow from Operating Activities
55.5
Investing Cashflow
Investments
0.3
Capital Expenditures
8.1
Other Cashflows from Investing Activities
1.0
Total Cashflow from Investing Activities
0.3
Financing Cashflow
Dividend Payments
-17.3
Sale/Purchase Of Stock
-15.5
Net Borrowings
-1.1
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-32.4
Total
Total Change in Cash & Equivalents
23.3
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