Income Statement

Million USD
Revenues
506.5
Cost of Revenues
289.0
Gross Profit
217.6
Research & Development
113.3
Selling, General & Administrative
114.0
Total Operating Expenses
227.3
Operating Income or Loss
-9.7
Interest (Expense) or Income
0.0
Other Income or (Expense)
1.5
Earnings before Tax
-6.2
Income Tax
-8.6
Net Income
2.4
Net Income from Continued Operations
2.4
Net Income available to Common Shareholders
2.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
60.2
Short-term Investments
3.1
Net Receivables
120.4
Inventory
125.5
Other Current Assets
8.3
Total Current Assets
317.4
Non-Current Assets
Property, Plant & Equipment
62.4
Long-term Investments
80.1
Goodwill
7.0
Intangible Assets
23.5
Other Assets
35.3
Total Non-current Assets
9.9
Total
Total Assets
525.7

Liabilities & Equity

Current Liabilities
Accounts Payable
80.1
Short-term Debt
Other Current Liabilities
-66.0
Total Current Liabilities
-66.0
Non-current Liabilities
Long-term Debt
Other Liabilities
58.5
Total Non-Current Liabilities
152.7
Shareholders' Equity
Common Stock
0.8
Retained Earnings
781.8
Accumulated Other Comprehensive Income (Loss)
-11.6
Total Shareholders' Equity
372.9
Total
Total Liabilities & Shareholders' Equity
525.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2.4
Depreciation & Amortization
16.6
Receivables Changes
-7.3
Liabilities Changes
7.3
Inventory Changes
-25.6
Total Cashflow from Operating Activities
-16.5
Investing Cashflow
Investments
47.8
Capital Expenditures
6.4
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
41.4
Financing Cashflow
Dividend Payments
-17.3
Sale/Purchase Of Stock
0.0
Net Borrowings
-24.6
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
-43.0
Total
Total Change in Cash & Equivalents
-13.6
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