Income Statement

Million USD
Revenues
308.6
Cost of Revenues
142.0
Gross Profit
166.7
Research & Development
46.6
Selling, General & Administrative
108.5
Total Operating Expenses
297.1
Operating Income or Loss
11.5
Interest (Expense) or Income
Other Income or (Expense)
-2.5
Earnings before Tax
9.0
Income Tax
-1.4
Net Income
10.4
Net Income from Continued Operations
10.4
Net Income available to Common Shareholders
10.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
152.4
Short-term Investments
Net Receivables
43.7
Inventory
43.9
Other Current Assets
159.0
Total Current Assets
246.7
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
372.9
Total Non-current Assets
372.9
Total
Total Assets
619.5

Liabilities & Equity

Current Liabilities
Accounts Payable
22.6
Short-term Debt
Other Current Liabilities
13.8
Total Current Liabilities
13.8
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
147.0
Shareholders' Equity
Common Stock
472.5
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
472.5
Total Shareholders' Equity
472.5
Total
Total Liabilities & Shareholders' Equity
619.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
10.4
Depreciation & Amortization
20.9
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
57.7
Investing Cashflow
Investments
-21.4
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-21.4
Total Cashflow from Investing Activities
-21.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
62.2
Total Cashflow from Financing Activities
62.2
Total
Total Change in Cash & Equivalents
98.3
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