Income Statement
Million USD
Revenues
1,456.0
Cost of Revenues
923.6
Gross Profit
532.3
Research & Development
161.8
Selling, General & Administrative
—
Total Operating Expenses
380.6
Operating Income or Loss
151.7
Interest (Expense) or Income
—
Other Income or (Expense)
3.0
Earnings before Tax
148.7
Income Tax
14.0
Net Income
134.8
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
544.4
Short-term Investments
2.3
Net Receivables
237.2
Inventory
338.4
Other Current Assets
39.9
Total Current Assets
1,162.2
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
—
Total Non-current Assets
655.1
Total
Total Assets
1,817.3
Liabilities & Equity
Current Liabilities
Accounts Payable
193.7
Short-term Debt
—
Other Current Liabilities
-17.2
Total Current Liabilities
-17.2
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
945.8
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
871.5
Total Shareholders' Equity
871.5
Total
Total Liabilities & Shareholders' Equity
1,817.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
134.8
Depreciation & Amortization
52.9
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
140.9
Investing Cashflow
Investments
—
Capital Expenditures
31.9
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-15.4
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-8.6
Total Cashflow from Financing Activities
-25.4
Total
Total Change in Cash & Equivalents
64.0