Income Statement

Million USD
Revenues
845.6
Cost of Revenues
569.1
Gross Profit
276.5
Research & Development
Selling, General & Administrative
202.6
Total Operating Expenses
202.8
Operating Income or Loss
73.7
Interest (Expense) or Income
-13.3
Other Income or (Expense)
-0.0
Earnings before Tax
60.3
Income Tax
12.4
Net Income
47.9
Net Income from Continued Operations
47.9
Net Income available to Common Shareholders
47.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
69.6
Short-term Investments
Net Receivables
17.3
Inventory
288.7
Other Current Assets
14.3
Total Current Assets
384.7
Non-Current Assets
Property, Plant & Equipment
109.6
Long-term Investments
Goodwill
197.5
Intangible Assets
61.0
Other Assets
1.7
Total Non-current Assets
540.1
Total
Total Assets
924.7

Liabilities & Equity

Current Liabilities
Accounts Payable
147.9
Short-term Debt
129.9
Other Current Liabilities
-243.1
Total Current Liabilities
-243.1
Non-current Liabilities
Long-term Debt
109.0
Other Liabilities
20.4
Total Non-Current Liabilities
603.0
Shareholders' Equity
Common Stock
0.0
Retained Earnings
153.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
321.7
Total
Total Liabilities & Shareholders' Equity
924.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
47.9
Depreciation & Amortization
21.4
Receivables Changes
5.7
Liabilities Changes
-11.1
Inventory Changes
-45.6
Total Cashflow from Operating Activities
25.3
Investing Cashflow
Investments
-40.2
Capital Expenditures
37.2
Other Cashflows from Investing Activities
-3.0
Total Cashflow from Investing Activities
-40.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
5.2
Net Borrowings
63.1
Other Cashflow from Financing Activities
202.9
Total Cashflow from Financing Activities
67.8
Total
Total Change in Cash & Equivalents
52.9
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