Income Statement

Million USD
Revenues
534.5
Cost of Revenues
396.7
Gross Profit
137.8
Research & Development
Selling, General & Administrative
Total Operating Expenses
68.6
Operating Income or Loss
69.3
Interest (Expense) or Income
-0.1
Other Income or (Expense)
-0.1
Earnings before Tax
69.2
Income Tax
10.4
Net Income
58.8
Net Income from Continued Operations
Net Income available to Common Shareholders
58.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2.9
Short-term Investments
Net Receivables
70.8
Inventory
130.3
Other Current Assets
14.2
Total Current Assets
218.1
Non-Current Assets
Property, Plant & Equipment
275.0
Long-term Investments
Goodwill
85.7
Intangible Assets
70.1
Other Assets
1.2
Total Non-current Assets
432.1
Total
Total Assets
650.2

Liabilities & Equity

Current Liabilities
Accounts Payable
29.0
Short-term Debt
Other Current Liabilities
28.7
Total Current Liabilities
28.7
Non-current Liabilities
Long-term Debt
Other Liabilities
57.2
Total Non-Current Liabilities
184.0
Shareholders' Equity
Common Stock
0.2
Retained Earnings
384.3
Accumulated Other Comprehensive Income (Loss)
81.7
Total Shareholders' Equity
466.2
Total
Total Liabilities & Shareholders' Equity
650.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
58.8
Depreciation & Amortization
30.4
Receivables Changes
-9.7
Liabilities Changes
11.1
Inventory Changes
0.6
Total Cashflow from Operating Activities
61.2
Investing Cashflow
Investments
Capital Expenditures
55.4
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-158.7
Financing Cashflow
Dividend Payments
-19.9
Sale/Purchase Of Stock
Net Borrowings
40.0
Other Cashflow from Financing Activities
40.3
Total Cashflow from Financing Activities
18.7
Total
Total Change in Cash & Equivalents
-78.8
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