Income Statement

Million USD
Revenues
2,140.3
Cost of Revenues
1,736.0
Gross Profit
404.3
Research & Development
Selling, General & Administrative
163.3
Total Operating Expenses
163.3
Operating Income or Loss
146.9
Interest (Expense) or Income
Other Income or (Expense)
3.1
Earnings before Tax
143.7
Income Tax
21.5
Net Income
122.2
Net Income from Continued Operations
122.2
Net Income available to Common Shareholders
122.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
246.7
Short-term Investments
Net Receivables
25.7
Inventory
1,501.6
Other Current Assets
27.4
Total Current Assets
1,527.3
Non-Current Assets
Property, Plant & Equipment
22.9
Long-term Investments
4.5
Goodwill
11.4
Intangible Assets
Other Assets
551.5
Total Non-current Assets
204.8
Total
Total Assets
2,078.8

Liabilities & Equity

Current Liabilities
Accounts Payable
133.4
Short-term Debt
Other Current Liabilities
920.6
Total Current Liabilities
920.6
Non-current Liabilities
Long-term Debt
1,054.0
Other Liabilities
62.0
Total Non-Current Liabilities
1,353.9
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-141.3
Accumulated Other Comprehensive Income (Loss)
866.2
Total Shareholders' Equity
724.9
Total
Total Liabilities & Shareholders' Equity
2,078.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
122.0
Depreciation & Amortization
14.0
Receivables Changes
-5.8
Liabilities Changes
14.8
Inventory Changes
0.9
Total Cashflow from Operating Activities
31.7
Investing Cashflow
Investments
Capital Expenditures
14.6
Other Cashflows from Investing Activities
0.5
Total Cashflow from Investing Activities
-14.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-83.4
Other Cashflow from Financing Activities
-3.4
Total Cashflow from Financing Activities
-85.9
Total
Total Change in Cash & Equivalents
-68.4
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