Income Statement
Million USD
Revenues
1,744.0
Cost of Revenues
1,424.7
Gross Profit
319.3
Research & Development
—
Selling, General & Administrative
201.7
Total Operating Expenses
1,626.5
Operating Income or Loss
117.5
Interest (Expense) or Income
23.1
Other Income or (Expense)
-17.0
Earnings before Tax
77.4
Income Tax
18.7
Net Income
58.8
Net Income from Continued Operations
58.8
Net Income available to Common Shareholders
58.8
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
91.1
Short-term Investments
—
Net Receivables
146.9
Inventory
140.3
Other Current Assets
13.9
Total Current Assets
392.1
Non-Current Assets
Property, Plant & Equipment
327.1
Long-term Investments
—
Goodwill
767.6
Intangible Assets
121.8
Other Assets
27.9
Total Non-current Assets
1,244.4
Total
Total Assets
1,636.5
Liabilities & Equity
Current Liabilities
Accounts Payable
192.1
Short-term Debt
8.3
Other Current Liabilities
-180.5
Total Current Liabilities
-180.5
Non-current Liabilities
Long-term Debt
513.4
Other Liabilities
50.1
Total Non-Current Liabilities
893.6
Shareholders' Equity
Common Stock
742.9
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
742.9
Total
Total Liabilities & Shareholders' Equity
1,636.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
58.8
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
151.8
Investing Cashflow
Investments
-42.4
Capital Expenditures
46.3
Other Cashflows from Investing Activities
3.9
Total Cashflow from Investing Activities
-42.4
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-115.3
Total Cashflow from Financing Activities
-115.3
Total
Total Change in Cash & Equivalents
-6.0