Income Statement

Million USD
Revenues
360.5
Cost of Revenues
132.1
Gross Profit
228.3
Research & Development
57.0
Selling, General & Administrative
47.1
Total Operating Expenses
191.7
Operating Income or Loss
36.6
Interest (Expense) or Income
20.1
Other Income or (Expense)
-4.2
Earnings before Tax
12.4
Income Tax
1.4
Net Income
11.1
Net Income from Continued Operations
11.1
Net Income available to Common Shareholders
11.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
79.9
Short-term Investments
Net Receivables
97.2
Inventory
26.6
Other Current Assets
28.4
Total Current Assets
213.5
Non-Current Assets
Property, Plant & Equipment
16.8
Long-term Investments
Goodwill
32.6
Intangible Assets
Other Assets
12.8
Total Non-current Assets
6.8
Total
Total Assets
305.1

Liabilities & Equity

Current Liabilities
Accounts Payable
94.9
Short-term Debt
4.9
Other Current Liabilities
-11.8
Total Current Liabilities
-11.8
Non-current Liabilities
Long-term Debt
202.8
Other Liabilities
18.6
Total Non-Current Liabilities
438.1
Shareholders' Equity
Common Stock
0.4
Retained Earnings
-1,168.3
Accumulated Other Comprehensive Income (Loss)
-1.7
Total Shareholders' Equity
-132.9
Total
Total Liabilities & Shareholders' Equity
305.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
11.1
Depreciation & Amortization
8.5
Receivables Changes
-6.1
Liabilities Changes
-5.7
Inventory Changes
2.6
Total Cashflow from Operating Activities
39.6
Investing Cashflow
Investments
-5.7
Capital Expenditures
5.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-5.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-2.4
Net Borrowings
-23.6
Other Cashflow from Financing Activities
0.6
Total Cashflow from Financing Activities
-24.5
Total
Total Change in Cash & Equivalents
11.1
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