Income Statement

Million USD
Revenues
552.6
Cost of Revenues
429.0
Gross Profit
123.6
Research & Development
Selling, General & Administrative
64.4
Total Operating Expenses
64.4
Operating Income or Loss
59.2
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
59.2
Income Tax
12.8
Net Income
46.4
Net Income from Continued Operations
46.4
Net Income available to Common Shareholders
46.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
139.7
Short-term Investments
Net Receivables
64.7
Inventory
Other Current Assets
56.5
Total Current Assets
268.9
Non-Current Assets
Property, Plant & Equipment
88.0
Long-term Investments
Goodwill
39.9
Intangible Assets
2.1
Other Assets
1.0
Total Non-current Assets
155.8
Total
Total Assets
424.8

Liabilities & Equity

Current Liabilities
Accounts Payable
12.4
Short-term Debt
Other Current Liabilities
137.8
Total Current Liabilities
137.8
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
204.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
598.9
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
220.4
Total
Total Liabilities & Shareholders' Equity
424.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
46.4
Depreciation & Amortization
23.4
Receivables Changes
-1.0
Liabilities Changes
-3.4
Inventory Changes
Total Cashflow from Operating Activities
94.4
Investing Cashflow
Investments
-17.2
Capital Expenditures
17.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-17.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-32.7
Net Borrowings
Other Cashflow from Financing Activities
-17.2
Total Cashflow from Financing Activities
-20.6
Total
Total Change in Cash & Equivalents
56.5
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