Income Statement

Million USD
Revenues
1,836.6
Cost of Revenues
1,535.6
Gross Profit
301.1
Research & Development
22.8
Selling, General & Administrative
349.3
Total Operating Expenses
349.3
Operating Income or Loss
-48.2
Interest (Expense) or Income
29.2
Other Income or (Expense)
8.8
Earnings before Tax
-68.1
Income Tax
-14.0
Net Income
-54.1
Net Income from Continued Operations
-54.1
Net Income available to Common Shareholders
-54.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
29.6
Short-term Investments
Net Receivables
198.5
Inventory
502.0
Other Current Assets
1.5
Total Current Assets
762.5
Non-Current Assets
Property, Plant & Equipment
411.0
Long-term Investments
49.6
Goodwill
169.7
Intangible Assets
96.7
Other Assets
61.0
Total Non-current Assets
Total
Total Assets
1,551.4

Liabilities & Equity

Current Liabilities
Accounts Payable
287.6
Short-term Debt
160.5
Other Current Liabilities
-318.6
Total Current Liabilities
-318.6
Non-current Liabilities
Long-term Debt
195.0
Other Liabilities
320.4
Total Non-Current Liabilities
1,104.7
Shareholders' Equity
Common Stock
0.6
Retained Earnings
993.9
Accumulated Other Comprehensive Income (Loss)
-292.6
Total Shareholders' Equity
446.7
Total
Total Liabilities & Shareholders' Equity
1,551.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-54.1
Depreciation & Amortization
64.2
Receivables Changes
-15.9
Liabilities Changes
80.7
Inventory Changes
-91.2
Total Cashflow from Operating Activities
-35.3
Investing Cashflow
Investments
-61.3
Capital Expenditures
52.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-61.3
Financing Cashflow
Dividend Payments
-17.8
Sale/Purchase Of Stock
-11.9
Net Borrowings
107.1
Other Cashflow from Financing Activities
-0.9
Total Cashflow from Financing Activities
78.0
Total
Total Change in Cash & Equivalents
-18.9
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