Income Statement

Million USD
Revenues
312.4
Cost of Revenues
167.7
Gross Profit
144.7
Research & Development
Selling, General & Administrative
44.2
Total Operating Expenses
26.7
Operating Income or Loss
118.0
Interest (Expense) or Income
2.6
Other Income or (Expense)
-9.9
Earnings before Tax
108.7
Income Tax
26.7
Net Income
81.9
Net Income from Continued Operations
81.9
Net Income available to Common Shareholders
81.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
86.1
Short-term Investments
Net Receivables
37.1
Inventory
Other Current Assets
Total Current Assets
127.2
Non-Current Assets
Property, Plant & Equipment
6.8
Long-term Investments
34.3
Goodwill
0.2
Intangible Assets
3.6
Other Assets
17.4
Total Non-current Assets
Total
Total Assets
189.9

Liabilities & Equity

Current Liabilities
Accounts Payable
0.0
Short-term Debt
Other Current Liabilities
105.5
Total Current Liabilities
105.5
Non-current Liabilities
Long-term Debt
24.2
Other Liabilities
4.0
Total Non-Current Liabilities
135.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
362.5
Accumulated Other Comprehensive Income (Loss)
-0.2
Total Shareholders' Equity
54.7
Total
Total Liabilities & Shareholders' Equity
189.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
81.9
Depreciation & Amortization
1.2
Receivables Changes
-8.0
Liabilities Changes
-0.1
Inventory Changes
Total Cashflow from Operating Activities
90.0
Investing Cashflow
Investments
-4.8
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-4.8
Financing Cashflow
Dividend Payments
-2.8
Sale/Purchase Of Stock
-37.4
Net Borrowings
-0.2
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-40.3
Total
Total Change in Cash & Equivalents
44.9
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