Income Statement

Million USD
Revenues
301.1
Cost of Revenues
118.2
Gross Profit
182.9
Research & Development
Selling, General & Administrative
35.8
Total Operating Expenses
183.7
Operating Income or Loss
117.4
Interest (Expense) or Income
2.9
Other Income or (Expense)
-10.5
Earnings before Tax
104.0
Income Tax
30.8
Net Income
73.2
Net Income from Continued Operations
73.2
Net Income available to Common Shareholders
73.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
142.0
Short-term Investments
Net Receivables
35.3
Inventory
Other Current Assets
Total Current Assets
177.3
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
32.3
Goodwill
Intangible Assets
Other Assets
22.4
Total Non-current Assets
54.7
Total
Total Assets
232.0

Liabilities & Equity

Current Liabilities
Accounts Payable
15.0
Short-term Debt
Other Current Liabilities
57.1
Total Current Liabilities
57.1
Non-current Liabilities
Long-term Debt
51.0
Other Liabilities
Total Non-Current Liabilities
138.1
Shareholders' Equity
Common Stock
93.9
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
93.9
Total Shareholders' Equity
93.9
Total
Total Liabilities & Shareholders' Equity
232.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
73.2
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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