Income Statement

Million USD
Revenues
279.3
Cost of Revenues
135.3
Gross Profit
144.0
Research & Development
43.8
Selling, General & Administrative
36.0
Total Operating Expenses
132.5
Operating Income or Loss
11.4
Interest (Expense) or Income
3.6
Other Income or (Expense)
-0.7
Earnings before Tax
7.5
Income Tax
-0.9
Net Income
8.4
Net Income from Continued Operations
8.4
Net Income available to Common Shareholders
8.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
54.1
Short-term Investments
Net Receivables
59.2
Inventory
51.6
Other Current Assets
5.1
Total Current Assets
170.1
Non-Current Assets
Property, Plant & Equipment
11.5
Long-term Investments
Goodwill
210.1
Intangible Assets
121.2
Other Assets
1.4
Total Non-current Assets
0.4
Total
Total Assets
528.7

Liabilities & Equity

Current Liabilities
Accounts Payable
37.4
Short-term Debt
2.0
Other Current Liabilities
-17.6
Total Current Liabilities
-17.6
Non-current Liabilities
Long-term Debt
59.0
Other Liabilities
20.8
Total Non-Current Liabilities
157.2
Shareholders' Equity
Common Stock
0.4
Retained Earnings
170.3
Accumulated Other Comprehensive Income (Loss)
-23.8
Total Shareholders' Equity
371.5
Total
Total Liabilities & Shareholders' Equity
528.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8.4
Depreciation & Amortization
19.3
Receivables Changes
5.5
Liabilities Changes
4.2
Inventory Changes
-11.1
Total Cashflow from Operating Activities
34.5
Investing Cashflow
Investments
-137.0
Capital Expenditures
0.9
Other Cashflows from Investing Activities
-136.1
Total Cashflow from Investing Activities
-137.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1.8
Net Borrowings
63.1
Other Cashflow from Financing Activities
-4.7
Total Cashflow from Financing Activities
63.6
Total
Total Change in Cash & Equivalents
-38.7
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