Income Statement
Million USD
Revenues
1,691.1
Cost of Revenues
686.0
Gross Profit
1,159.5
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
434.5
Operating Income or Loss
1.6
Interest (Expense) or Income
-1.5
Other Income or (Expense)
-144.3
Earnings before Tax
145.9
Income Tax
35.9
Net Income
109.9
Net Income from Continued Operations
—
Net Income available to Common Shareholders
109.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
22.8
Short-term Investments
—
Net Receivables
29.4
Inventory
772.2
Other Current Assets
-22.8
Total Current Assets
29.4
Non-Current Assets
Property, Plant & Equipment
509.0
Long-term Investments
—
Goodwill
13.1
Intangible Assets
5.1
Other Assets
2,031.4
Total Non-current Assets
619.6
Total
Total Assets
1,441.3
Liabilities & Equity
Current Liabilities
Accounts Payable
244.7
Short-term Debt
—
Other Current Liabilities
-479.3
Total Current Liabilities
-479.3
Non-current Liabilities
Long-term Debt
—
Other Liabilities
158.6
Total Non-Current Liabilities
723.1
Shareholders' Equity
Common Stock
17.8
Retained Earnings
98.5
Accumulated Other Comprehensive Income (Loss)
602.6
Total Shareholders' Equity
718.2
Total
Total Liabilities & Shareholders' Equity
1,441.3
Cashflow Statement
Million USD
Operating Cashflow
Net Income
109.9
Depreciation & Amortization
69.7
Receivables Changes
28.0
Liabilities Changes
6.6
Inventory Changes
—
Total Cashflow from Operating Activities
136.0
Investing Cashflow
Investments
2.0
Capital Expenditures
0.4
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
-85.4
Financing Cashflow
Dividend Payments
-10.0
Sale/Purchase Of Stock
—
Net Borrowings
9.3
Other Cashflow from Financing Activities
-104.0
Total Cashflow from Financing Activities
-104.0
Total
Total Change in Cash & Equivalents
-53.3