Income Statement

Million USD
Revenues
656.9
Cost of Revenues
452.4
Gross Profit
204.5
Research & Development
63.0
Selling, General & Administrative
77.5
Total Operating Expenses
140.5
Operating Income or Loss
64.1
Interest (Expense) or Income
3.9
Other Income or (Expense)
3.9
Earnings before Tax
60.2
Income Tax
3.9
Net Income
58.1
Net Income from Continued Operations
56.3
Net Income available to Common Shareholders
58.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
202.4
Short-term Investments
Net Receivables
39.6
Inventory
154.3
Other Current Assets
14.8
Total Current Assets
407.3
Non-Current Assets
Property, Plant & Equipment
471.6
Long-term Investments
0.1
Goodwill
0.3
Intangible Assets
22.5
Other Assets
26.2
Total Non-current Assets
511.3
Total
Total Assets
918.6

Liabilities & Equity

Current Liabilities
Accounts Payable
80.7
Short-term Debt
58.0
Other Current Liabilities
-44.2
Total Current Liabilities
-44.2
Non-current Liabilities
Long-term Debt
78.0
Other Liabilities
47.9
Total Non-Current Liabilities
402.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
176.9
Accumulated Other Comprehensive Income (Loss)
2.3
Total Shareholders' Equity
516.3
Total
Total Liabilities & Shareholders' Equity
918.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
56.3
Depreciation & Amortization
52.7
Receivables Changes
-22.5
Liabilities Changes
-0.5
Inventory Changes
-18.8
Total Cashflow from Operating Activities
128.7
Investing Cashflow
Investments
-72.5
Capital Expenditures
72.7
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-72.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
-17.2
Other Cashflow from Financing Activities
64.0
Total Cashflow from Financing Activities
-19.0
Total
Total Change in Cash & Equivalents
42.1
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