Income Statement

Million USD
Revenues
592.2
Cost of Revenues
466.3
Gross Profit
125.9
Research & Development
Selling, General & Administrative
65.2
Total Operating Expenses
65.2
Operating Income or Loss
60.7
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
60.7
Income Tax
13.3
Net Income
47.4
Net Income from Continued Operations
47.4
Net Income available to Common Shareholders
47.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
83.2
Short-term Investments
Net Receivables
65.8
Inventory
Other Current Assets
60.0
Total Current Assets
209.0
Non-Current Assets
Property, Plant & Equipment
75.9
Long-term Investments
Goodwill
36.8
Intangible Assets
2.5
Other Assets
1.3
Total Non-current Assets
207.3
Total
Total Assets
416.3

Liabilities & Equity

Current Liabilities
Accounts Payable
117.3
Short-term Debt
Other Current Liabilities
-101.0
Total Current Liabilities
-101.0
Non-current Liabilities
Long-term Debt
Other Liabilities
7.8
Total Non-Current Liabilities
226.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
552.5
Accumulated Other Comprehensive Income (Loss)
-531.8
Total Shareholders' Equity
189.7
Total
Total Liabilities & Shareholders' Equity
416.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
47.4
Depreciation & Amortization
22.5
Receivables Changes
4.0
Liabilities Changes
13.0
Inventory Changes
Total Cashflow from Operating Activities
80.8
Investing Cashflow
Investments
-32.4
Capital Expenditures
32.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-32.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-65.6
Net Borrowings
Other Cashflow from Financing Activities
-32.4
Total Cashflow from Financing Activities
-57.0
Total
Total Change in Cash & Equivalents
-8.5
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