Income Statement

Million USD
Revenues
428.3
Cost of Revenues
361.9
Gross Profit
66.4
Research & Development
Selling, General & Administrative
28.9
Total Operating Expenses
390.8
Operating Income or Loss
37.5
Interest (Expense) or Income
Other Income or (Expense)
8.2
Earnings before Tax
45.7
Income Tax
9.4
Net Income
33.0
Net Income from Continued Operations
36.3
Net Income available to Common Shareholders
33.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
382.8
Short-term Investments
Net Receivables
4.3
Inventory
Other Current Assets
5.1
Total Current Assets
395.6
Non-Current Assets
Property, Plant & Equipment
2.4
Long-term Investments
7.3
Goodwill
Intangible Assets
Other Assets
1,050.4
Total Non-current Assets
Total
Total Assets
1,455.7

Liabilities & Equity

Current Liabilities
Accounts Payable
16.8
Short-term Debt
Other Current Liabilities
48.2
Total Current Liabilities
48.2
Non-current Liabilities
Long-term Debt
460.5
Other Liabilities
104.5
Total Non-Current Liabilities
646.8
Shareholders' Equity
Common Stock
48.0
Retained Earnings
158.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
808.3
Total
Total Liabilities & Shareholders' Equity
1,455.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
33.0
Depreciation & Amortization
6.7
Receivables Changes
Liabilities Changes
82.4
Inventory Changes
Total Cashflow from Operating Activities
-391.2
Investing Cashflow
Investments
0.1
Capital Expenditures
0.9
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-0.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
100.7
Net Borrowings
350.0
Other Cashflow from Financing Activities
-10.9
Total Cashflow from Financing Activities
439.8
Total
Total Change in Cash & Equivalents
47.8
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