Income Statement

Million USD
Revenues
1,645.3
Cost of Revenues
1,298.8
Gross Profit
346.5
Research & Development
—
Selling, General & Administrative
202.8
Total Operating Expenses
202.8
Operating Income or Loss
143.7
Interest (Expense) or Income
35.7
Other Income or (Expense)
2.9
Earnings before Tax
110.9
Income Tax
27.2
Net Income
83.7
Net Income from Continued Operations
83.7
Net Income available to Common Shareholders
83.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
57.7
Short-term Investments
1.5
Net Receivables
125.9
Inventory
108.5
Other Current Assets
11.4
Total Current Assets
306.0
Non-Current Assets
Property, Plant & Equipment
208.3
Long-term Investments
0.0
Goodwill
767.6
Intangible Assets
218.7
Other Assets
29.4
Total Non-current Assets
—
Total
Total Assets
1,529.9

Liabilities & Equity

Current Liabilities
Accounts Payable
61.3
Short-term Debt
2.3
Other Current Liabilities
22.5
Total Current Liabilities
22.5
Non-current Liabilities
Long-term Debt
689.2
Other Liabilities
70.8
Total Non-Current Liabilities
909.6
Shareholders' Equity
Common Stock
352.4
Retained Earnings
317.4
Accumulated Other Comprehensive Income (Loss)
-49.5
Total Shareholders' Equity
620.4
Total
Total Liabilities & Shareholders' Equity
1,529.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
83.7
Depreciation & Amortization
94.4
Receivables Changes
9.7
Liabilities Changes
-4.8
Inventory Changes
-4.9
Total Cashflow from Operating Activities
190.8
Investing Cashflow
Investments
-37.9
Capital Expenditures
32.1
Other Cashflows from Investing Activities
-6.7
Total Cashflow from Investing Activities
-37.9
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-50.0
Net Borrowings
-122.2
Other Cashflow from Financing Activities
-0.2
Total Cashflow from Financing Activities
-173.7
Total
Total Change in Cash & Equivalents
-20.8
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