Income Statement

Million USD
Revenues
777.8
Cost of Revenues
Gross Profit
777.8
Research & Development
Selling, General & Administrative
Total Operating Expenses
714.5
Operating Income or Loss
63.3
Interest (Expense) or Income
1.2
Other Income or (Expense)
0.4
Earnings before Tax
63.3
Income Tax
10.5
Net Income
52.8
Net Income from Continued Operations
52.8
Net Income available to Common Shareholders
52.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
103.1
Short-term Investments
576.0
Net Receivables
581.7
Inventory
Other Current Assets
408.9
Total Current Assets
103.2
Non-Current Assets
Property, Plant & Equipment
4.4
Long-term Investments
1,229.1
Goodwill
5.6
Intangible Assets
1.0
Other Assets
29.1
Total Non-current Assets
64.8
Total
Total Assets
2,160.5

Liabilities & Equity

Current Liabilities
Accounts Payable
43.8
Short-term Debt
85.0
Other Current Liabilities
-167.7
Total Current Liabilities
-167.7
Non-current Liabilities
Long-term Debt
5.0
Other Liabilities
24.4
Total Non-Current Liabilities
1,642.7
Shareholders' Equity
Common Stock
0.3
Retained Earnings
258.4
Accumulated Other Comprehensive Income (Loss)
11.1
Total Shareholders' Equity
518.1
Total
Total Liabilities & Shareholders' Equity
2,160.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
52.8
Depreciation & Amortization
6.7
Receivables Changes
-45.8
Liabilities Changes
27.0
Inventory Changes
Total Cashflow from Operating Activities
101.1
Investing Cashflow
Investments
-99.6
Capital Expenditures
0.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-99.7
Financing Cashflow
Dividend Payments
-17.0
Sale/Purchase Of Stock
19.3
Net Borrowings
50.0
Other Cashflow from Financing Activities
-99.7
Total Cashflow from Financing Activities
52.3
Total
Total Change in Cash & Equivalents
53.8
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