Income Statement

Million USD
Revenues
781.9
Cost of Revenues
484.7
Gross Profit
297.2
Research & Development
Selling, General & Administrative
259.6
Total Operating Expenses
278.6
Operating Income or Loss
18.5
Interest (Expense) or Income
0.2
Other Income or (Expense)
-0.5
Earnings before Tax
20.0
Income Tax
3.5
Net Income
16.5
Net Income from Continued Operations
16.5
Net Income available to Common Shareholders
16.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
19.9
Short-term Investments
27.6
Net Receivables
1.2
Inventory
138.3
Other Current Assets
34.2
Total Current Assets
201.2
Non-Current Assets
Property, Plant & Equipment
65.0
Long-term Investments
15.7
Goodwill
Intangible Assets
Other Assets
7.4
Total Non-current Assets
6.7
Total
Total Assets
459.1

Liabilities & Equity

Current Liabilities
Accounts Payable
107.4
Short-term Debt
Other Current Liabilities
-63.9
Total Current Liabilities
-63.9
Non-current Liabilities
Long-term Debt
Other Liabilities
1.9
Total Non-Current Liabilities
288.1
Shareholders' Equity
Common Stock
0.2
Retained Earnings
186.8
Accumulated Other Comprehensive Income (Loss)
171.0
Total Shareholders' Equity
171.0
Total
Total Liabilities & Shareholders' Equity
459.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
16.5
Depreciation & Amortization
18.5
Receivables Changes
-1.6
Liabilities Changes
-39.5
Inventory Changes
1.2
Total Cashflow from Operating Activities
42.6
Investing Cashflow
Investments
16.0
Capital Expenditures
24.2
Other Cashflows from Investing Activities
0.6
Total Cashflow from Investing Activities
-7.6
Financing Cashflow
Dividend Payments
-3.8
Sale/Purchase Of Stock
-28.4
Net Borrowings
Other Cashflow from Financing Activities
-0.7
Total Cashflow from Financing Activities
-32.9
Total
Total Change in Cash & Equivalents
2.1
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