Income Statement

Million USD
Revenues
530.1
Cost of Revenues
310.9
Gross Profit
219.2
Research & Development
126.2
Selling, General & Administrative
130.3
Total Operating Expenses
256.5
Operating Income or Loss
-37.3
Interest (Expense) or Income
0.5
Other Income or (Expense)
10.3
Earnings before Tax
-24.8
Income Tax
28.2
Net Income
-53.0
Net Income from Continued Operations
-53.0
Net Income available to Common Shareholders
-53.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
73.8
Short-term Investments
33.2
Net Receivables
90.5
Inventory
98.3
Other Current Assets
1.6
Total Current Assets
320.3
Non-Current Assets
Property, Plant & Equipment
82.2
Long-term Investments
94.5
Goodwill
7.0
Intangible Assets
27.8
Other Assets
35.1
Total Non-current Assets
Total
Total Assets
545.1

Liabilities & Equity

Current Liabilities
Accounts Payable
44.9
Short-term Debt
24.6
Other Current Liabilities
-26.2
Total Current Liabilities
-26.2
Non-current Liabilities
Long-term Debt
Other Liabilities
46.2
Total Non-Current Liabilities
164.7
Shareholders' Equity
Common Stock
0.8
Retained Earnings
806.7
Accumulated Other Comprehensive Income (Loss)
-16.4
Total Shareholders' Equity
380.4
Total
Total Liabilities & Shareholders' Equity
545.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-53.0
Depreciation & Amortization
17.8
Receivables Changes
8.3
Liabilities Changes
-13.5
Inventory Changes
1.3
Total Cashflow from Operating Activities
-2.5
Investing Cashflow
Investments
-9.8
Capital Expenditures
9.5
Other Cashflows from Investing Activities
1.0
Total Cashflow from Investing Activities
-9.8
Financing Cashflow
Dividend Payments
-17.2
Sale/Purchase Of Stock
-0.2
Net Borrowings
-1.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-17.9
Total
Total Change in Cash & Equivalents
-30.1
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