Income Statement

Million USD
Revenues
541.2
Cost of Revenues
274.2
Gross Profit
267.0
Research & Development
85.3
Selling, General & Administrative
44.4
Total Operating Expenses
223.9
Operating Income or Loss
43.1
Interest (Expense) or Income
1.6
Other Income or (Expense)
-7.3
Earnings before Tax
34.3
Income Tax
0.8
Net Income
33.5
Net Income from Continued Operations
33.5
Net Income available to Common Shareholders
33.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
80.8
Short-term Investments
53.0
Net Receivables
69.4
Inventory
52.3
Other Current Assets
11.4
Total Current Assets
266.9
Non-Current Assets
Property, Plant & Equipment
20.4
Long-term Investments
Goodwill
116.2
Intangible Assets
9.5
Other Assets
12.2
Total Non-current Assets
160.5
Total
Total Assets
427.4

Liabilities & Equity

Current Liabilities
Accounts Payable
81.9
Short-term Debt
2.9
Other Current Liabilities
-68.5
Total Current Liabilities
-68.5
Non-current Liabilities
Long-term Debt
Other Liabilities
33.0
Total Non-Current Liabilities
147.0
Shareholders' Equity
Common Stock
1.6
Retained Earnings
-669.1
Accumulated Other Comprehensive Income (Loss)
-0.2
Total Shareholders' Equity
280.3
Total
Total Liabilities & Shareholders' Equity
427.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
33.5
Depreciation & Amortization
13.7
Receivables Changes
-22.9
Liabilities Changes
20.6
Inventory Changes
-12.1
Total Cashflow from Operating Activities
51.4
Investing Cashflow
Investments
-53.0
Capital Expenditures
7.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-60.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
78.2
Net Borrowings
-30.3
Other Cashflow from Financing Activities
-0.3
Total Cashflow from Financing Activities
42.1
Total
Total Change in Cash & Equivalents
33.4
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