Income Statement

Million USD
Revenues
409.9
Cost of Revenues
144.1
Gross Profit
265.8
Research & Development
65.6
Selling, General & Administrative
57.4
Total Operating Expenses
219.5
Operating Income or Loss
46.3
Interest (Expense) or Income
-7.1
Other Income or (Expense)
-2.3
Earnings before Tax
44.0
Income Tax
2.6
Net Income
41.4
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
56.8
Short-term Investments
Net Receivables
77.0
Inventory
19.9
Other Current Assets
85.6
Total Current Assets
182.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
32.6
Intangible Assets
Other Assets
Total Non-current Assets
91.5
Total
Total Assets
274.0

Liabilities & Equity

Current Liabilities
Accounts Payable
26.9
Short-term Debt
Other Current Liabilities
143.7
Total Current Liabilities
143.7
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
398.1
Shareholders' Equity
Common Stock
0.5
Retained Earnings
-1,127.0
Accumulated Other Comprehensive Income (Loss)
1,006.5
Total Shareholders' Equity
-124.1
Total
Total Liabilities & Shareholders' Equity
274.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
41.4
Depreciation & Amortization
8.3
Receivables Changes
0.9
Liabilities Changes
Inventory Changes
6.6
Total Cashflow from Operating Activities
62.5
Investing Cashflow
Investments
Capital Expenditures
6.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-24.8
Net Borrowings
Other Cashflow from Financing Activities
156.7
Total Cashflow from Financing Activities
-77.7
Total
Total Change in Cash & Equivalents
-23.1
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