Income Statement

Million USD
Revenues
646.2
Cost of Revenues
494.1
Gross Profit
152.1
Research & Development
Selling, General & Administrative
67.6
Total Operating Expenses
67.6
Operating Income or Loss
84.5
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
84.5
Income Tax
18.1
Net Income
66.4
Net Income from Continued Operations
66.4
Net Income available to Common Shareholders
66.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
97.5
Short-term Investments
Net Receivables
82.6
Inventory
Other Current Assets
84.9
Total Current Assets
265.0
Non-Current Assets
Property, Plant & Equipment
76.3
Long-term Investments
Goodwill
36.8
Intangible Assets
1.7
Other Assets
Total Non-current Assets
150.3
Total
Total Assets
415.2

Liabilities & Equity

Current Liabilities
Accounts Payable
156.9
Short-term Debt
Other Current Liabilities
-142.5
Total Current Liabilities
-142.5
Non-current Liabilities
Long-term Debt
Other Liabilities
1.7
Total Non-Current Liabilities
202.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
665.3
Accumulated Other Comprehensive Income (Loss)
-654.5
Total Shareholders' Equity
212.4
Total
Total Liabilities & Shareholders' Equity
415.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
66.4
Depreciation & Amortization
23.9
Receivables Changes
-18.0
Liabilities Changes
9.5
Inventory Changes
Total Cashflow from Operating Activities
67.2
Investing Cashflow
Investments
Capital Expenditures
29.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-29.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-90.1
Net Borrowings
Other Cashflow from Financing Activities
10.5
Total Cashflow from Financing Activities
-79.6
Total
Total Change in Cash & Equivalents
-42.2
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