Income Statement
Million USD
Revenues
1,488.3
Cost of Revenues
913.2
Gross Profit
575.1
Research & Development
—
Selling, General & Administrative
316.7
Total Operating Expenses
316.7
Operating Income or Loss
258.3
Interest (Expense) or Income
5.8
Other Income or (Expense)
-5.7
Earnings before Tax
252.6
Income Tax
60.1
Net Income
192.4
Net Income from Continued Operations
192.4
Net Income available to Common Shareholders
192.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
20.7
Short-term Investments
—
Net Receivables
9.7
Inventory
474.3
Other Current Assets
37.2
Total Current Assets
541.8
Non-Current Assets
Property, Plant & Equipment
155.2
Long-term Investments
—
Goodwill
197.5
Intangible Assets
60.8
Other Assets
—
Total Non-current Assets
658.0
Total
Total Assets
1,199.9
Liabilities & Equity
Current Liabilities
Accounts Payable
131.4
Short-term Debt
—
Other Current Liabilities
73.7
Total Current Liabilities
73.7
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
600.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
405.5
Accumulated Other Comprehensive Income (Loss)
194.2
Total Shareholders' Equity
599.7
Total
Total Liabilities & Shareholders' Equity
1,199.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
192.4
Depreciation & Amortization
27.4
Receivables Changes
5.2
Liabilities Changes
69.5
Inventory Changes
-198.5
Total Cashflow from Operating Activities
88.9
Investing Cashflow
Investments
—
Capital Expenditures
60.4
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-60.4
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
5.8
Net Borrowings
-83.8
Other Cashflow from Financing Activities
2.9
Total Cashflow from Financing Activities
-80.9
Total
Total Change in Cash & Equivalents
-52.5