Income Statement

Million USD
Revenues
1,218.2
Cost of Revenues
796.5
Gross Profit
421.7
Research & Development
16.0
Selling, General & Administrative
265.1
Total Operating Expenses
1,061.6
Operating Income or Loss
156.6
Interest (Expense) or Income
-27.6
Other Income or (Expense)
-35.2
Earnings before Tax
121.4
Income Tax
28.2
Net Income
92.7
Net Income from Continued Operations
93.2
Net Income available to Common Shareholders
92.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
41.8
Short-term Investments
—
Net Receivables
256.0
Inventory
219.4
Other Current Assets
—
Total Current Assets
531.2
Non-Current Assets
Property, Plant & Equipment
244.3
Long-term Investments
—
Goodwill
905.0
Intangible Assets
283.7
Other Assets
8.9
Total Non-current Assets
—
Total
Total Assets
1,973.1

Liabilities & Equity

Current Liabilities
Accounts Payable
140.1
Short-term Debt
—
Other Current Liabilities
-66.5
Total Current Liabilities
-66.5
Non-current Liabilities
Long-term Debt
658.6
Other Liabilities
120.2
Total Non-Current Liabilities
997.1
Shareholders' Equity
Common Stock
0.8
Retained Earnings
54.9
Accumulated Other Comprehensive Income (Loss)
-42.9
Total Shareholders' Equity
973.5
Total
Total Liabilities & Shareholders' Equity
1,973.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
92.7
Depreciation & Amortization
124.5
Receivables Changes
-55.4
Liabilities Changes
40.4
Inventory Changes
-40.0
Total Cashflow from Operating Activities
163.9
Investing Cashflow
Investments
—
Capital Expenditures
57.9
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-54.2
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
664.4
Other Cashflow from Financing Activities
-755.3
Total Cashflow from Financing Activities
-90.8
Total
Total Change in Cash & Equivalents
18.1
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