Income Statement

Million USD
Revenues
1,131.3
Cost of Revenues
750.6
Gross Profit
380.7
Research & Development
—
Selling, General & Administrative
258.5
Total Operating Expenses
1,011.0
Operating Income or Loss
120.2
Interest (Expense) or Income
-39.3
Other Income or (Expense)
-61.0
Earnings before Tax
59.2
Income Tax
6.2
Net Income
52.2
Net Income from Continued Operations
53.0
Net Income available to Common Shareholders
52.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
35.3
Short-term Investments
—
Net Receivables
220.2
Inventory
211.3
Other Current Assets
—
Total Current Assets
493.4
Non-Current Assets
Property, Plant & Equipment
272.5
Long-term Investments
—
Goodwill
911.1
Intangible Assets
238.7
Other Assets
7.1
Total Non-current Assets
—
Total
Total Assets
1,922.8

Liabilities & Equity

Current Liabilities
Accounts Payable
120.3
Short-term Debt
—
Other Current Liabilities
-40.9
Total Current Liabilities
-40.9
Non-current Liabilities
Long-term Debt
555.3
Other Liabilities
107.7
Total Non-Current Liabilities
886.6
Shareholders' Equity
Common Stock
0.8
Retained Earnings
107.0
Accumulated Other Comprehensive Income (Loss)
-44.0
Total Shareholders' Equity
1,033.0
Total
Total Liabilities & Shareholders' Equity
1,922.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
52.2
Depreciation & Amortization
119.9
Receivables Changes
25.9
Liabilities Changes
-20.5
Inventory Changes
19.1
Total Cashflow from Operating Activities
155.9
Investing Cashflow
Investments
—
Capital Expenditures
39.8
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-49.9
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-110.6
Other Cashflow from Financing Activities
-7.4
Total Cashflow from Financing Activities
-112.4
Total
Total Change in Cash & Equivalents
-6.5
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