Income Statement

Million USD
Revenues
563.0
Cost of Revenues
344.6
Gross Profit
218.4
Research & Development
108.7
Selling, General & Administrative
Total Operating Expenses
233.1
Operating Income or Loss
-14.7
Interest (Expense) or Income
-0.0
Other Income or (Expense)
-8.4
Earnings before Tax
-6.3
Income Tax
-2.3
Net Income
-4.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
75.5
Short-term Investments
2.6
Net Receivables
134.0
Inventory
127.2
Other Current Assets
10.2
Total Current Assets
349.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
7.0
Intangible Assets
20.3
Other Assets
Total Non-current Assets
208.4
Total
Total Assets
557.9

Liabilities & Equity

Current Liabilities
Accounts Payable
79.1
Short-term Debt
Other Current Liabilities
-24.1
Total Current Liabilities
-24.1
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
194.2
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
363.8
Total
Total Liabilities & Shareholders' Equity
557.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-8.6
Depreciation & Amortization
16.1
Receivables Changes
-60.9
Liabilities Changes
Inventory Changes
-15.7
Total Cashflow from Operating Activities
3.0
Investing Cashflow
Investments
Capital Expenditures
5.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-17.5
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
2.8
Total Cashflow from Financing Activities
-13.0
Total
Total Change in Cash & Equivalents
-3.4
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