Income Statement

Million USD
Revenues
414.8
Cost of Revenues
295.0
Gross Profit
119.8
Research & Development
17.3
Selling, General & Administrative
96.8
Total Operating Expenses
409.1
Operating Income or Loss
5.7
Interest (Expense) or Income
-0.3
Other Income or (Expense)
4.7
Earnings before Tax
10.4
Income Tax
8.7
Net Income
1.7
Net Income from Continued Operations
1.7
Net Income available to Common Shareholders
1.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
398.9
Short-term Investments
Net Receivables
248.2
Inventory
205.1
Other Current Assets
Total Current Assets
880.5
Non-Current Assets
Property, Plant & Equipment
264.1
Long-term Investments
Goodwill
7.9
Intangible Assets
32.1
Other Assets
22.0
Total Non-current Assets
Total
Total Assets
1,206.6

Liabilities & Equity

Current Liabilities
Accounts Payable
46.3
Short-term Debt
Other Current Liabilities
4.3
Total Current Liabilities
4.3
Non-current Liabilities
Long-term Debt
Other Liabilities
14.9
Total Non-Current Liabilities
115.9
Shareholders' Equity
Common Stock
0.4
Retained Earnings
1,181.0
Accumulated Other Comprehensive Income (Loss)
-143.6
Total Shareholders' Equity
1,090.7
Total
Total Liabilities & Shareholders' Equity
1,206.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1.7
Depreciation & Amortization
34.0
Receivables Changes
-46.2
Liabilities Changes
15.3
Inventory Changes
-14.1
Total Cashflow from Operating Activities
14.7
Investing Cashflow
Investments
Capital Expenditures
11.5
Other Cashflows from Investing Activities
3.0
Total Cashflow from Investing Activities
-8.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
-24.6
Total
Total Change in Cash & Equivalents
-19.2
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