Income Statement

Million USD
Revenues
313.6
Cost of Revenues
181.0
Gross Profit
132.6
Research & Development
20.1
Selling, General & Administrative
53.2
Total Operating Expenses
73.4
Operating Income or Loss
59.2
Interest (Expense) or Income
1.0
Other Income or (Expense)
-16.3
Earnings before Tax
41.9
Income Tax
-13.0
Net Income
54.9
Net Income from Continued Operations
54.9
Net Income available to Common Shareholders
54.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
31.1
Short-term Investments
Net Receivables
62.0
Inventory
Other Current Assets
4.3
Total Current Assets
97.4
Non-Current Assets
Property, Plant & Equipment
13.0
Long-term Investments
Goodwill
80.2
Intangible Assets
53.3
Other Assets
13.0
Total Non-current Assets
13.0
Total
Total Assets
260.4

Liabilities & Equity

Current Liabilities
Accounts Payable
95.1
Short-term Debt
14.6
Other Current Liabilities
-108.1
Total Current Liabilities
-108.1
Non-current Liabilities
Long-term Debt
Other Liabilities
4.1
Total Non-Current Liabilities
115.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-227.3
Accumulated Other Comprehensive Income (Loss)
-0.9
Total Shareholders' Equity
145.1
Total
Total Liabilities & Shareholders' Equity
260.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
54.9
Depreciation & Amortization
7.2
Receivables Changes
-25.4
Liabilities Changes
31.3
Inventory Changes
Total Cashflow from Operating Activities
62.8
Investing Cashflow
Investments
-37.8
Capital Expenditures
9.2
Other Cashflows from Investing Activities
-28.6
Total Cashflow from Investing Activities
-37.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
7.2
Net Borrowings
-5.5
Other Cashflow from Financing Activities
-17.0
Total Cashflow from Financing Activities
-15.2
Total
Total Change in Cash & Equivalents
9.8
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