Income Statement

Million USD
Revenues
2,127.1
Cost of Revenues
1,779.4
Gross Profit
347.6
Research & Development
Selling, General & Administrative
170.4
Total Operating Expenses
268.5
Operating Income or Loss
79.1
Interest (Expense) or Income
Other Income or (Expense)
-7.8
Earnings before Tax
71.3
Income Tax
18.0
Net Income
52.2
Net Income from Continued Operations
53.3
Net Income available to Common Shareholders
52.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
327.7
Short-term Investments
Net Receivables
29.1
Inventory
1,350.7
Other Current Assets
14.8
Total Current Assets
1,722.3
Non-Current Assets
Property, Plant & Equipment
22.3
Long-term Investments
4.0
Goodwill
11.4
Intangible Assets
Other Assets
234.4
Total Non-current Assets
225.1
Total
Total Assets
2,007.5

Liabilities & Equity

Current Liabilities
Accounts Payable
132.2
Short-term Debt
Other Current Liabilities
-70.8
Total Current Liabilities
-70.8
Non-current Liabilities
Long-term Debt
1,130.8
Other Liabilities
48.2
Total Non-Current Liabilities
1,414.3
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-263.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
593.2
Total
Total Liabilities & Shareholders' Equity
2,007.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
52.2
Depreciation & Amortization
15.6
Receivables Changes
6.5
Liabilities Changes
29.2
Inventory Changes
154.9
Total Cashflow from Operating Activities
289.1
Investing Cashflow
Investments
-10.2
Capital Expenditures
10.6
Other Cashflows from Investing Activities
0.5
Total Cashflow from Investing Activities
-10.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-3.3
Net Borrowings
-51.4
Other Cashflow from Financing Activities
-2.9
Total Cashflow from Financing Activities
-59.2
Total
Total Change in Cash & Equivalents
219.7
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