Income Statement

Million USD
Revenues
838.9
Cost of Revenues
650.2
Gross Profit
188.7
Research & Development
Selling, General & Administrative
5.6
Total Operating Expenses
107.1
Operating Income or Loss
81.6
Interest (Expense) or Income
9.6
Other Income or (Expense)
-21.0
Earnings before Tax
51.0
Income Tax
11.4
Net Income
39.6
Net Income from Continued Operations
39.6
Net Income available to Common Shareholders
39.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
14.8
Short-term Investments
Net Receivables
186.2
Inventory
92.9
Other Current Assets
67.6
Total Current Assets
303.5
Non-Current Assets
Property, Plant & Equipment
205.9
Long-term Investments
Goodwill
353.9
Intangible Assets
95.4
Other Assets
11.5
Total Non-current Assets
693.0
Total
Total Assets
996.4

Liabilities & Equity

Current Liabilities
Accounts Payable
63.6
Short-term Debt
Other Current Liabilities
-13.4
Total Current Liabilities
-13.4
Non-current Liabilities
Long-term Debt
178.4
Other Liabilities
48.3
Total Non-Current Liabilities
373.2
Shareholders' Equity
Common Stock
25.1
Retained Earnings
547.3
Accumulated Other Comprehensive Income (Loss)
-25.1
Total Shareholders' Equity
623.3
Total
Total Liabilities & Shareholders' Equity
996.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
39.6
Depreciation & Amortization
44.6
Receivables Changes
7.9
Liabilities Changes
-40.7
Inventory Changes
2.1
Total Cashflow from Operating Activities
92.0
Investing Cashflow
Investments
-28.6
Capital Expenditures
37.1
Other Cashflows from Investing Activities
8.5
Total Cashflow from Investing Activities
-28.6
Financing Cashflow
Dividend Payments
-17.6
Sale/Purchase Of Stock
-48.3
Net Borrowings
-24.6
Other Cashflow from Financing Activities
-1.3
Total Cashflow from Financing Activities
-88.4
Total
Total Change in Cash & Equivalents
-21.8
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