Income Statement

Million USD
Revenues
365.0
Cost of Revenues
269.7
Gross Profit
95.3
Research & Development
18.9
Selling, General & Administrative
95.1
Total Operating Expenses
114.0
Operating Income or Loss
-18.7
Interest (Expense) or Income
0.6
Other Income or (Expense)
-44.9
Earnings before Tax
-62.0
Income Tax
-31.3
Net Income
-30.8
Net Income from Continued Operations
-30.8
Net Income available to Common Shareholders
-30.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
346.0
Short-term Investments
Net Receivables
256.5
Inventory
212.5
Other Current Assets
48.2
Total Current Assets
863.2
Non-Current Assets
Property, Plant & Equipment
234.8
Long-term Investments
Goodwill
0.0
Intangible Assets
29.4
Other Assets
53.2
Total Non-current Assets
5.8
Total
Total Assets
1,151.2

Liabilities & Equity

Current Liabilities
Accounts Payable
73.1
Short-term Debt
Other Current Liabilities
-60.6
Total Current Liabilities
-60.6
Non-current Liabilities
Long-term Debt
Other Liabilities
24.1
Total Non-Current Liabilities
109.6
Shareholders' Equity
Common Stock
0.4
Retained Earnings
1,125.3
Accumulated Other Comprehensive Income (Loss)
-149.7
Total Shareholders' Equity
1,041.5
Total
Total Liabilities & Shareholders' Equity
1,151.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-30.8
Depreciation & Amortization
32.4
Receivables Changes
-9.5
Liabilities Changes
-20.4
Inventory Changes
-28.3
Total Cashflow from Operating Activities
-21.1
Investing Cashflow
Investments
-5.6
Capital Expenditures
11.9
Other Cashflows from Investing Activities
6.3
Total Cashflow from Investing Activities
-5.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-25.0
Net Borrowings
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
-25.2
Total
Total Change in Cash & Equivalents
-53.0
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