Income Statement

Million USD
Revenues
314.3
Cost of Revenues
185.9
Gross Profit
128.4
Research & Development
34.2
Selling, General & Administrative
55.9
Total Operating Expenses
-219.7
Operating Income or Loss
33.8
Interest (Expense) or Income
—
Other Income or (Expense)
8.3
Earnings before Tax
46.5
Income Tax
4.6
Net Income
47.4
Net Income from Continued Operations
41.9
Net Income available to Common Shareholders
47.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
172.7
Short-term Investments
150.5
Net Receivables
84.9
Inventory
54.1
Other Current Assets
7.4
Total Current Assets
469.6
Non-Current Assets
Property, Plant & Equipment
16.9
Long-term Investments
9.4
Goodwill
—
Intangible Assets
0.5
Other Assets
6.9
Total Non-current Assets
39.3
Total
Total Assets
508.8

Liabilities & Equity

Current Liabilities
Accounts Payable
34.5
Short-term Debt
—
Other Current Liabilities
-24.1
Total Current Liabilities
-24.1
Non-current Liabilities
Long-term Debt
—
Other Liabilities
1.4
Total Non-Current Liabilities
46.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
286.4
Accumulated Other Comprehensive Income (Loss)
462.6
Total Shareholders' Equity
462.6
Total
Total Liabilities & Shareholders' Equity
508.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
47.4
Depreciation & Amortization
6.2
Receivables Changes
-10.4
Liabilities Changes
-11.1
Inventory Changes
-16.6
Total Cashflow from Operating Activities
26.9
Investing Cashflow
Investments
-11.6
Capital Expenditures
8.9
Other Cashflows from Investing Activities
31.6
Total Cashflow from Investing Activities
11.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
0.1
Net Borrowings
-0.2
Other Cashflow from Financing Activities
-1.1
Total Cashflow from Financing Activities
-1.2
Total
Total Change in Cash & Equivalents
37.3
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