Income Statement

Million USD
Revenues
816.5
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
786.1
Operating Income or Loss
Interest (Expense) or Income
0.9
Other Income or (Expense)
0.4
Earnings before Tax
30.3
Income Tax
5.1
Net Income
25.3
Net Income from Continued Operations
25.3
Net Income available to Common Shareholders
25.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
57.7
Short-term Investments
545.3
Net Receivables
187.0
Inventory
Other Current Assets
455.4
Total Current Assets
889.7
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
1,276.8
Goodwill
Intangible Assets
Other Assets
33.3
Total Non-current Assets
Total
Total Assets
2,255.2

Liabilities & Equity

Current Liabilities
Accounts Payable
1,077.6
Short-term Debt
35.0
Other Current Liabilities
-552.5
Total Current Liabilities
-552.5
Non-current Liabilities
Long-term Debt
Other Liabilities
16.4
Total Non-Current Liabilities
1,724.1
Shareholders' Equity
Common Stock
0.3
Retained Earnings
263.7
Accumulated Other Comprehensive Income (Loss)
3.3
Total Shareholders' Equity
531.0
Total
Total Liabilities & Shareholders' Equity
2,255.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
25.3
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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