Income Statement

Million USD
Revenues
322.9
Cost of Revenues
242.4
Gross Profit
80.6
Research & Development
15.1
Selling, General & Administrative
Total Operating Expenses
130.1
Operating Income or Loss
-124.8
Interest (Expense) or Income
-0.8
Other Income or (Expense)
0.2
Earnings before Tax
-125.0
Income Tax
2.9
Net Income
-128.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
355.5
Short-term Investments
Net Receivables
101.0
Inventory
145.7
Other Current Assets
143.4
Total Current Assets
745.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
26.4
Other Assets
Total Non-current Assets
264.9
Total
Total Assets
1,010.4

Liabilities & Equity

Current Liabilities
Accounts Payable
35.2
Short-term Debt
Other Current Liabilities
23.2
Total Current Liabilities
23.2
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
113.3
Shareholders' Equity
Common Stock
Retained Earnings
973.1
Accumulated Other Comprehensive Income (Loss)
80.6
Total Shareholders' Equity
897.1
Total
Total Liabilities & Shareholders' Equity
1,010.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-128.0
Depreciation & Amortization
30.4
Receivables Changes
13.5
Liabilities Changes
Inventory Changes
-5.5
Total Cashflow from Operating Activities
38.4
Investing Cashflow
Investments
Capital Expenditures
4.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-24.2
Net Borrowings
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
-24.3
Total
Total Change in Cash & Equivalents
9.5
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