Income Statement

Million USD
Revenues
205.9
Cost of Revenues
59.5
Gross Profit
146.4
Research & Development
40.5
Selling, General & Administrative
22.1
Total Operating Expenses
162.5
Operating Income or Loss
11.4
Interest (Expense) or Income
0.1
Other Income or (Expense)
0.8
Earnings before Tax
12.2
Income Tax
4.2
Net Income
8.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
233.7
Short-term Investments
Net Receivables
213.0
Inventory
Other Current Assets
20.3
Total Current Assets
467.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
112.4
Intangible Assets
Other Assets
Total Non-current Assets
301.5
Total
Total Assets
768.6

Liabilities & Equity

Current Liabilities
Accounts Payable
0.2
Short-term Debt
Other Current Liabilities
365.3
Total Current Liabilities
365.3
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
515.1
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
253.5
Total Shareholders' Equity
253.5
Total
Total Liabilities & Shareholders' Equity
768.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8.0
Depreciation & Amortization
2.9
Receivables Changes
5.2
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
87.1
Investing Cashflow
Investments
Capital Expenditures
0.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-39.8
Net Borrowings
Other Cashflow from Financing Activities
6.1
Total Cashflow from Financing Activities
-33.8
Total
Total Change in Cash & Equivalents
-129.7
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