Income Statement

Million USD
Revenues
624.3
Cost of Revenues
403.1
Gross Profit
221.2
Research & Development
40.4
Selling, General & Administrative
75.5
Total Operating Expenses
118.5
Operating Income or Loss
102.7
Interest (Expense) or Income
9.7
Other Income or (Expense)
-8.0
Earnings before Tax
90.1
Income Tax
-71.0
Net Income
161.1
Net Income from Continued Operations
161.1
Net Income available to Common Shareholders
161.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
296.1
Short-term Investments
Net Receivables
145.4
Inventory
32.1
Other Current Assets
26.1
Total Current Assets
499.7
Non-Current Assets
Property, Plant & Equipment
28.9
Long-term Investments
Goodwill
24.8
Intangible Assets
30.6
Other Assets
119.2
Total Non-current Assets
74.5
Total
Total Assets
713.2

Liabilities & Equity

Current Liabilities
Accounts Payable
126.5
Short-term Debt
2.9
Other Current Liabilities
-59.4
Total Current Liabilities
-59.4
Non-current Liabilities
Long-term Debt
102.7
Other Liabilities
129.5
Total Non-Current Liabilities
441.0
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-185.2
Accumulated Other Comprehensive Income (Loss)
-0.9
Total Shareholders' Equity
272.2
Total
Total Liabilities & Shareholders' Equity
713.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
161.1
Depreciation & Amortization
20.2
Receivables Changes
-68.7
Liabilities Changes
22.2
Inventory Changes
-15.8
Total Cashflow from Operating Activities
139.1
Investing Cashflow
Investments
-14.8
Capital Expenditures
14.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-14.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
34.8
Net Borrowings
-88.2
Other Cashflow from Financing Activities
119.2
Total Cashflow from Financing Activities
65.8
Total
Total Change in Cash & Equivalents
190.1
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