Income Statement
Million USD
Revenues
1,061.8
Cost of Revenues
824.6
Gross Profit
237.2
Research & Development
—
Selling, General & Administrative
139.3
Total Operating Expenses
139.3
Operating Income or Loss
98.0
Interest (Expense) or Income
13.5
Other Income or (Expense)
-19.6
Earnings before Tax
64.9
Income Tax
16.7
Net Income
48.2
Net Income from Continued Operations
48.2
Net Income available to Common Shareholders
48.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
36.7
Short-term Investments
—
Net Receivables
209.3
Inventory
99.8
Other Current Assets
8.7
Total Current Assets
354.6
Non-Current Assets
Property, Plant & Equipment
213.1
Long-term Investments
—
Goodwill
356.2
Intangible Assets
106.7
Other Assets
8.3
Total Non-current Assets
676.1
Total
Total Assets
1,073.8
Liabilities & Equity
Current Liabilities
Accounts Payable
104.0
Short-term Debt
125.0
Other Current Liabilities
-177.4
Total Current Liabilities
-177.4
Non-current Liabilities
Long-term Debt
77.9
Other Liabilities
42.9
Total Non-Current Liabilities
439.5
Shareholders' Equity
Common Stock
26.1
Retained Earnings
572.4
Accumulated Other Comprehensive Income (Loss)
-30.9
Total Shareholders' Equity
634.4
Total
Total Liabilities & Shareholders' Equity
1,073.8
Cashflow Statement
Million USD
Operating Cashflow
Net Income
48.2
Depreciation & Amortization
50.2
Receivables Changes
-1.0
Liabilities Changes
-12.9
Inventory Changes
25.9
Total Cashflow from Operating Activities
144.8
Investing Cashflow
Investments
-71.7
Capital Expenditures
35.0
Other Cashflows from Investing Activities
-36.7
Total Cashflow from Investing Activities
-71.7
Financing Cashflow
Dividend Payments
-17.8
Sale/Purchase Of Stock
-5.8
Net Borrowings
-38.0
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
-59.7
Total
Total Change in Cash & Equivalents
12.7