Income Statement

Million USD
Revenues
783.3
Cost of Revenues
471.6
Gross Profit
311.7
Research & Development
Selling, General & Administrative
260.2
Total Operating Expenses
279.5
Operating Income or Loss
32.2
Interest (Expense) or Income
0.8
Other Income or (Expense)
-0.3
Earnings before Tax
31.4
Income Tax
7.4
Net Income
24.0
Net Income from Continued Operations
24.0
Net Income available to Common Shareholders
24.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
123.2
Short-term Investments
0.0
Net Receivables
Inventory
103.8
Other Current Assets
0.1
Total Current Assets
244.4
Non-Current Assets
Property, Plant & Equipment
243.2
Long-term Investments
0.0
Goodwill
Intangible Assets
Other Assets
7.0
Total Non-current Assets
250.2
Total
Total Assets
494.6

Liabilities & Equity

Current Liabilities
Accounts Payable
84.8
Short-term Debt
Other Current Liabilities
13.2
Total Current Liabilities
13.2
Non-current Liabilities
Long-term Debt
Other Liabilities
2.3
Total Non-Current Liabilities
331.0
Shareholders' Equity
Common Stock
163.6
Retained Earnings
209.9
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
163.6
Total
Total Liabilities & Shareholders' Equity
494.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
24.0
Depreciation & Amortization
19.3
Receivables Changes
Liabilities Changes
5.0
Inventory Changes
33.6
Total Cashflow from Operating Activities
110.9
Investing Cashflow
Investments
43.2
Capital Expenditures
17.0
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
26.7
Financing Cashflow
Dividend Payments
-0.8
Sale/Purchase Of Stock
-32.9
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-34.3
Total
Total Change in Cash & Equivalents
103.3
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