Income Statement

Million USD
Revenues
167.7
Cost of Revenues
43.5
Gross Profit
124.2
Research & Development
22.4
Selling, General & Administrative
27.4
Total Operating Expenses
110.6
Operating Income or Loss
18.9
Interest (Expense) or Income
-0.1
Other Income or (Expense)
0.9
Earnings before Tax
18.1
Income Tax
-29.2
Net Income
47.2
Net Income from Continued Operations
47.2
Net Income available to Common Shareholders
47.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
97.0
Short-term Investments
Net Receivables
25.2
Inventory
Other Current Assets
15.2
Total Current Assets
137.5
Non-Current Assets
Property, Plant & Equipment
10.5
Long-term Investments
Goodwill
30.2
Intangible Assets
3.3
Other Assets
51.4
Total Non-current Assets
69.4
Total
Total Assets
206.9

Liabilities & Equity

Current Liabilities
Accounts Payable
0.6
Short-term Debt
Other Current Liabilities
51.1
Total Current Liabilities
51.1
Non-current Liabilities
Long-term Debt
Other Liabilities
1.7
Total Non-Current Liabilities
56.0
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-144.1
Accumulated Other Comprehensive Income (Loss)
297.3
Total Shareholders' Equity
150.8
Total
Total Liabilities & Shareholders' Equity
206.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
47.2
Depreciation & Amortization
6.6
Receivables Changes
-4.4
Liabilities Changes
7.8
Inventory Changes
Total Cashflow from Operating Activities
34.3
Investing Cashflow
Investments
Capital Expenditures
1.6
Other Cashflows from Investing Activities
-3.4
Total Cashflow from Investing Activities
-5.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
5.7
Net Borrowings
-0.0
Other Cashflow from Financing Activities
-0.0
Total Cashflow from Financing Activities
-0.0
Total
Total Change in Cash & Equivalents
29.0
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