Income Statement

Million USD
Revenues
465.3
Cost of Revenues
269.4
Gross Profit
195.9
Research & Development
Selling, General & Administrative
50.5
Total Operating Expenses
75.7
Operating Income or Loss
120.2
Interest (Expense) or Income
49.0
Other Income or (Expense)
-24.1
Earnings before Tax
47.1
Income Tax
10.9
Net Income
20.6
Net Income from Continued Operations
36.2
Net Income available to Common Shareholders
20.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
198.0
Short-term Investments
Net Receivables
382.2
Inventory
Other Current Assets
3.1
Total Current Assets
593.4
Non-Current Assets
Property, Plant & Equipment
34.0
Long-term Investments
Goodwill
6.8
Intangible Assets
1.1
Other Assets
26.0
Total Non-current Assets
26.0
Total
Total Assets
669.6

Liabilities & Equity

Current Liabilities
Accounts Payable
52.3
Short-term Debt
Other Current Liabilities
-49.1
Total Current Liabilities
-49.1
Non-current Liabilities
Long-term Debt
438.4
Other Liabilities
3.1
Total Non-Current Liabilities
505.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-20.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
163.9
Total
Total Liabilities & Shareholders' Equity
669.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
20.6
Depreciation & Amortization
17.6
Receivables Changes
0.8
Liabilities Changes
-9.2
Inventory Changes
Total Cashflow from Operating Activities
211.3
Investing Cashflow
Investments
35.1
Capital Expenditures
16.1
Other Cashflows from Investing Activities
51.2
Total Cashflow from Investing Activities
35.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-19.8
Net Borrowings
-87.8
Other Cashflow from Financing Activities
-1.4
Total Cashflow from Financing Activities
-124.3
Total
Total Change in Cash & Equivalents
126.8
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