Income Statement

Million USD
Revenues
662.4
Cost of Revenues
376.0
Gross Profit
286.4
Research & Development
65.4
Selling, General & Administrative
93.7
Total Operating Expenses
535.1
Operating Income or Loss
127.3
Interest (Expense) or Income
4.8
Other Income or (Expense)
-2.3
Earnings before Tax
120.4
Income Tax
21.8
Net Income
98.6
Net Income from Continued Operations
98.6
Net Income available to Common Shareholders
98.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
294.9
Short-term Investments
Net Receivables
104.4
Inventory
195.0
Other Current Assets
Total Current Assets
619.2
Non-Current Assets
Property, Plant & Equipment
63.5
Long-term Investments
Goodwill
Intangible Assets
Other Assets
70.5
Total Non-current Assets
134.0
Total
Total Assets
753.2

Liabilities & Equity

Current Liabilities
Accounts Payable
38.0
Short-term Debt
Other Current Liabilities
74.1
Total Current Liabilities
74.1
Non-current Liabilities
Long-term Debt
Other Liabilities
17.7
Total Non-Current Liabilities
214.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-22.7
Accumulated Other Comprehensive Income (Loss)
1.8
Total Shareholders' Equity
539.0
Total
Total Liabilities & Shareholders' Equity
753.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
98.6
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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