Income Statement

Million USD
Revenues
343.0
Cost of Revenues
198.8
Gross Profit
144.2
Research & Development
53.9
Selling, General & Administrative
66.0
Total Operating Expenses
119.9
Operating Income or Loss
24.2
Interest (Expense) or Income
5.2
Other Income or (Expense)
-1.1
Earnings before Tax
20.9
Income Tax
3.9
Net Income
17.0
Net Income from Continued Operations
17.0
Net Income available to Common Shareholders
17.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
139.9
Short-term Investments
Net Receivables
83.8
Inventory
140.4
Other Current Assets
Total Current Assets
375.7
Non-Current Assets
Property, Plant & Equipment
53.1
Long-term Investments
Goodwill
Intangible Assets
Other Assets
119.4
Total Non-current Assets
Total
Total Assets
548.1

Liabilities & Equity

Current Liabilities
Accounts Payable
25.3
Short-term Debt
0.4
Other Current Liabilities
17.2
Total Current Liabilities
17.2
Non-current Liabilities
Long-term Debt
Other Liabilities
9.3
Total Non-Current Liabilities
128.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-140.2
Accumulated Other Comprehensive Income (Loss)
-0.3
Total Shareholders' Equity
419.4
Total
Total Liabilities & Shareholders' Equity
548.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
17.0
Depreciation & Amortization
7.9
Receivables Changes
-6.0
Liabilities Changes
-12.5
Inventory Changes
-18.0
Total Cashflow from Operating Activities
-13.6
Investing Cashflow
Investments
-12.0
Capital Expenditures
12.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-12.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-17.7
Net Borrowings
Other Cashflow from Financing Activities
-1.6
Total Cashflow from Financing Activities
-13.4
Total
Total Change in Cash & Equivalents
-38.4
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