Income Statement

Million USD
Revenues
261.6
Cost of Revenues
201.1
Gross Profit
60.4
Research & Development
Selling, General & Administrative
21.2
Total Operating Expenses
229.7
Operating Income or Loss
31.9
Interest (Expense) or Income
18.0
Other Income or (Expense)
6.0
Earnings before Tax
19.8
Income Tax
6.6
Net Income
13.5
Net Income from Continued Operations
13.4
Net Income available to Common Shareholders
13.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
18.6
Short-term Investments
Net Receivables
54.6
Inventory
Other Current Assets
2.9
Total Current Assets
79.7
Non-Current Assets
Property, Plant & Equipment
93.9
Long-term Investments
7.9
Goodwill
28.6
Intangible Assets
546.9
Other Assets
3.1
Total Non-current Assets
11.0
Total
Total Assets
760.1

Liabilities & Equity

Current Liabilities
Accounts Payable
12.5
Short-term Debt
7.5
Other Current Liabilities
13.2
Total Current Liabilities
13.2
Non-current Liabilities
Long-term Debt
248.7
Other Liabilities
138.8
Total Non-Current Liabilities
475.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
162.4
Accumulated Other Comprehensive Income (Loss)
-0.4
Total Shareholders' Equity
284.5
Total
Total Liabilities & Shareholders' Equity
760.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
13.5
Depreciation & Amortization
7.3
Receivables Changes
-2.9
Liabilities Changes
0.7
Inventory Changes
Total Cashflow from Operating Activities
21.0
Investing Cashflow
Investments
-5.0
Capital Expenditures
9.0
Other Cashflows from Investing Activities
-5.0
Total Cashflow from Investing Activities
-5.0
Financing Cashflow
Dividend Payments
-5.5
Sale/Purchase Of Stock
-0.2
Net Borrowings
-5.1
Other Cashflow from Financing Activities
-10.8
Total Cashflow from Financing Activities
-10.8
Total
Total Change in Cash & Equivalents
5.2
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