Income Statement
Million USD
Revenues
367.3
Cost of Revenues
214.2
Gross Profit
153.1
Research & Development
46.5
Selling, General & Administrative
59.5
Total Operating Expenses
106.0
Operating Income or Loss
47.1
Interest (Expense) or Income
—
Other Income or (Expense)
0.7
Earnings before Tax
52.7
Income Tax
5.8
Net Income
41.1
Net Income from Continued Operations
41.3
Net Income available to Common Shareholders
41.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
255.1
Short-term Investments
47.5
Net Receivables
149.5
Inventory
45.5
Other Current Assets
6.2
Total Current Assets
503.9
Non-Current Assets
Property, Plant & Equipment
21.7
Long-term Investments
15.0
Goodwill
6.3
Intangible Assets
13.6
Other Assets
5.1
Total Non-current Assets
4.9
Total
Total Assets
585.0
Liabilities & Equity
Current Liabilities
Accounts Payable
44.9
Short-term Debt
—
Other Current Liabilities
-22.8
Total Current Liabilities
-22.8
Non-current Liabilities
Long-term Debt
—
Other Liabilities
1.3
Total Non-Current Liabilities
75.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
328.1
Accumulated Other Comprehensive Income (Loss)
509.9
Total Shareholders' Equity
509.9
Total
Total Liabilities & Shareholders' Equity
585.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
41.1
Depreciation & Amortization
9.9
Receivables Changes
-42.9
Liabilities Changes
11.3
Inventory Changes
8.9
Total Cashflow from Operating Activities
25.1
Investing Cashflow
Investments
88.9
Capital Expenditures
11.2
Other Cashflows from Investing Activities
-18.6
Total Cashflow from Investing Activities
59.2
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
0.1
Net Borrowings
—
Other Cashflow from Financing Activities
-1.9
Total Cashflow from Financing Activities
-1.8
Total
Total Change in Cash & Equivalents
82.4