Income Statement

Million USD
Revenues
643.9
Cost of Revenues
472.4
Gross Profit
171.5
Research & Development
4.2
Selling, General & Administrative
136.6
Total Operating Expenses
613.2
Operating Income or Loss
30.7
Interest (Expense) or Income
7.6
Other Income or (Expense)
-3.3
Earnings before Tax
19.8
Income Tax
2.0
Net Income
19.0
Net Income from Continued Operations
17.9
Net Income available to Common Shareholders
17.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
74.3
Short-term Investments
11.2
Net Receivables
118.3
Inventory
204.7
Other Current Assets
Total Current Assets
408.5
Non-Current Assets
Property, Plant & Equipment
375.8
Long-term Investments
8.6
Goodwill
Intangible Assets
Other Assets
19.3
Total Non-current Assets
459.1
Total
Total Assets
867.7

Liabilities & Equity

Current Liabilities
Accounts Payable
81.4
Short-term Debt
14.8
Other Current Liabilities
-9.0
Total Current Liabilities
-9.0
Non-current Liabilities
Long-term Debt
6.2
Other Liabilities
32.6
Total Non-Current Liabilities
365.5
Shareholders' Equity
Common Stock
0.4
Retained Earnings
377.7
Accumulated Other Comprehensive Income (Loss)
-6.3
Total Shareholders' Equity
499.9
Total
Total Liabilities & Shareholders' Equity
867.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
19.0
Depreciation & Amortization
35.4
Receivables Changes
0.8
Liabilities Changes
23.8
Inventory Changes
-54.2
Total Cashflow from Operating Activities
21.0
Investing Cashflow
Investments
-1.3
Capital Expenditures
31.5
Other Cashflows from Investing Activities
-3.9
Total Cashflow from Investing Activities
-36.7
Financing Cashflow
Dividend Payments
-10.7
Sale/Purchase Of Stock
Net Borrowings
-13.1
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-23.8
Total
Total Change in Cash & Equivalents
-39.9
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