Income Statement

Million USD
Revenues
1,650.3
Cost of Revenues
1,321.1
Gross Profit
329.2
Research & Development
Selling, General & Administrative
113.3
Total Operating Expenses
196.9
Operating Income or Loss
132.2
Interest (Expense) or Income
29.0
Other Income or (Expense)
-2.7
Earnings before Tax
100.5
Income Tax
25.7
Net Income
74.9
Net Income from Continued Operations
74.9
Net Income available to Common Shareholders
74.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
97.1
Short-term Investments
0.0
Net Receivables
106.3
Inventory
111.8
Other Current Assets
9.9
Total Current Assets
325.2
Non-Current Assets
Property, Plant & Equipment
203.8
Long-term Investments
Goodwill
767.6
Intangible Assets
169.7
Other Assets
28.9
Total Non-current Assets
0.9
Total
Total Assets
1,622.8

Liabilities & Equity

Current Liabilities
Accounts Payable
134.5
Short-term Debt
2.2
Other Current Liabilities
-117.8
Total Current Liabilities
-117.8
Non-current Liabilities
Long-term Debt
591.4
Other Liabilities
59.3
Total Non-Current Liabilities
922.3
Shareholders' Equity
Common Stock
359.4
Retained Earnings
392.3
Accumulated Other Comprehensive Income (Loss)
-51.2
Total Shareholders' Equity
700.5
Total
Total Liabilities & Shareholders' Equity
1,622.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
74.9
Depreciation & Amortization
98.5
Receivables Changes
21.0
Liabilities Changes
-15.3
Inventory Changes
-4.5
Total Cashflow from Operating Activities
177.5
Investing Cashflow
Investments
1.5
Capital Expenditures
31.7
Other Cashflows from Investing Activities
-8.7
Total Cashflow from Investing Activities
-38.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.3
Net Borrowings
-98.5
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
-99.2
Total
Total Change in Cash & Equivalents
39.4
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