Income Statement

Million USD
Revenues
8,400.2
Cost of Revenues
6,742.2
Gross Profit
1,658.0
Research & Development
0.0
Selling, General & Administrative
1,290.0
Total Operating Expenses
1,348.3
Operating Income or Loss
309.7
Interest (Expense) or Income
76.3
Other Income or (Expense)
-10.2
Earnings before Tax
223.2
Income Tax
66.9
Net Income
156.3
Net Income from Continued Operations
156.3
Net Income available to Common Shareholders
156.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
81.0
Short-term Investments
—
Net Receivables
1,600.0
Inventory
1,440.4
Other Current Assets
50.6
Total Current Assets
3,172.0
Non-Current Assets
Property, Plant & Equipment
163.3
Long-term Investments
—
Goodwill
832.0
Intangible Assets
392.9
Other Assets
92.9
Total Non-current Assets
—
Total
Total Assets
4,653.1

Liabilities & Equity

Current Liabilities
Accounts Payable
1,320.0
Short-term Debt
—
Other Current Liabilities
-1,011.0
Total Current Liabilities
-1,011.0
Non-current Liabilities
Long-term Debt
1,251.8
Other Liabilities
201.0
Total Non-Current Liabilities
3,082.7
Shareholders' Equity
Common Stock
33.9
Retained Earnings
1,513.2
Accumulated Other Comprehensive Income (Loss)
-269.4
Total Shareholders' Equity
1,570.4
Total
Total Liabilities & Shareholders' Equity
4,653.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
156.3
Depreciation & Amortization
69.0
Receivables Changes
-170.6
Liabilities Changes
245.3
Inventory Changes
-204.7
Total Cashflow from Operating Activities
137.7
Investing Cashflow
Investments
-183.4
Capital Expenditures
42.4
Other Cashflows from Investing Activities
9.1
Total Cashflow from Investing Activities
-183.4
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
1.5
Net Borrowings
3.0
Other Cashflow from Financing Activities
-2.9
Total Cashflow from Financing Activities
1.6
Total
Total Change in Cash & Equivalents
-44.1
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