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
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