Income Statement

Million USD
Revenues
396.5
Cost of Revenues
96.5
Gross Profit
300.0
Research & Development
Selling, General & Administrative
26.6
Total Operating Expenses
31.0
Operating Income or Loss
34.4
Interest (Expense) or Income
0.1
Other Income or (Expense)
0.1
Earnings before Tax
34.3
Income Tax
4.1
Net Income
30.2
Net Income from Continued Operations
30.2
Net Income available to Common Shareholders
30.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
106.6
Short-term Investments
Net Receivables
1.8
Inventory
1.7
Other Current Assets
4.4
Total Current Assets
114.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
24.1
Intangible Assets
1.7
Other Assets
Total Non-current Assets
380.9
Total
Total Assets
495.3

Liabilities & Equity

Current Liabilities
Accounts Payable
4.1
Short-term Debt
Other Current Liabilities
34.1
Total Current Liabilities
34.1
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
232.5
Shareholders' Equity
Common Stock
0.2
Retained Earnings
126.9
Accumulated Other Comprehensive Income (Loss)
135.7
Total Shareholders' Equity
262.8
Total
Total Liabilities & Shareholders' Equity
495.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
30.2
Depreciation & Amortization
9.7
Receivables Changes
-0.3
Liabilities Changes
0.0
Inventory Changes
-0.2
Total Cashflow from Operating Activities
49.8
Investing Cashflow
Investments
Capital Expenditures
16.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-14.5
Net Borrowings
Other Cashflow from Financing Activities
-0.8
Total Cashflow from Financing Activities
-13.6
Total
Total Change in Cash & Equivalents
19.8
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