Income Statement

Million USD
Revenues
546.0
Cost of Revenues
397.2
Gross Profit
148.8
Research & Development
4.1
Selling, General & Administrative
107.5
Total Operating Expenses
508.8
Operating Income or Loss
37.2
Interest (Expense) or Income
-5.6
Other Income or (Expense)
-20.8
Earnings before Tax
19.1
Income Tax
6.2
Net Income
12.9
Net Income from Continued Operations
12.9
Net Income available to Common Shareholders
12.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
139.4
Short-term Investments
Net Receivables
112.3
Inventory
122.7
Other Current Assets
4.4
Total Current Assets
374.4
Non-Current Assets
Property, Plant & Equipment
278.4
Long-term Investments
Goodwill
35.2
Intangible Assets
Other Assets
17.4
Total Non-current Assets
Total
Total Assets
705.5

Liabilities & Equity

Current Liabilities
Accounts Payable
53.1
Short-term Debt
2.2
Other Current Liabilities
16.4
Total Current Liabilities
16.4
Non-current Liabilities
Long-term Debt
5.9
Other Liabilities
27.2
Total Non-Current Liabilities
227.8
Shareholders' Equity
Common Stock
0.4
Retained Earnings
368.4
Accumulated Other Comprehensive Income (Loss)
-8.9
Total Shareholders' Equity
477.7
Total
Total Liabilities & Shareholders' Equity
705.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
12.9
Depreciation & Amortization
28.6
Receivables Changes
-5.0
Liabilities Changes
-8.1
Inventory Changes
35.3
Total Cashflow from Operating Activities
83.0
Investing Cashflow
Investments
Capital Expenditures
23.6
Other Cashflows from Investing Activities
-0.1
Total Cashflow from Investing Activities
-23.6
Financing Cashflow
Dividend Payments
-5.2
Sale/Purchase Of Stock
Net Borrowings
-9.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-14.1
Total
Total Change in Cash & Equivalents
45.8
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