Income Statement

Million USD
Revenues
259.7
Cost of Revenues
130.8
Gross Profit
128.9
Research & Development
Selling, General & Administrative
5.4
Total Operating Expenses
29.3
Operating Income or Loss
99.6
Interest (Expense) or Income
2.6
Other Income or (Expense)
-14.1
Earnings before Tax
83.7
Income Tax
25.0
Net Income
58.7
Net Income from Continued Operations
58.7
Net Income available to Common Shareholders
58.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
33.3
Short-term Investments
65.0
Net Receivables
39.5
Inventory
Other Current Assets
Total Current Assets
137.8
Non-Current Assets
Property, Plant & Equipment
8.3
Long-term Investments
65.0
Goodwill
Intangible Assets
3.2
Other Assets
21.4
Total Non-current Assets
145.9
Total
Total Assets
185.4

Liabilities & Equity

Current Liabilities
Accounts Payable
68.3
Short-term Debt
Other Current Liabilities
-68.3
Total Current Liabilities
-68.3
Non-current Liabilities
Long-term Debt
24.2
Other Liabilities
3.8
Total Non-Current Liabilities
98.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
394.4
Accumulated Other Comprehensive Income (Loss)
-0.2
Total Shareholders' Equity
86.9
Total
Total Liabilities & Shareholders' Equity
185.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
58.7
Depreciation & Amortization
1.0
Receivables Changes
7.3
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
40.7
Investing Cashflow
Investments
-63.5
Capital Expenditures
0.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-63.5
Financing Cashflow
Dividend Payments
-25.9
Sale/Purchase Of Stock
-3.9
Net Borrowings
-0.2
Other Cashflow from Financing Activities
-63.5
Total Cashflow from Financing Activities
-30.0
Total
Total Change in Cash & Equivalents
-52.8
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