Income Statement

Million USD
Revenues
1,230.6
Cost of Revenues
613.5
Gross Profit
617.1
Research & Development
11.8
Selling, General & Administrative
488.4
Total Operating Expenses
488.4
Operating Income or Loss
128.6
Interest (Expense) or Income
8.6
Other Income or (Expense)
-1.3
Earnings before Tax
119.3
Income Tax
-0.2
Net Income
119.5
Net Income from Continued Operations
119.5
Net Income available to Common Shareholders
119.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
108.3
Short-term Investments
Net Receivables
108.2
Inventory
172.0
Other Current Assets
2.0
Total Current Assets
425.4
Non-Current Assets
Property, Plant & Equipment
229.6
Long-term Investments
Goodwill
1.6
Intangible Assets
47.1
Other Assets
35.1
Total Non-current Assets
Total
Total Assets
738.8

Liabilities & Equity

Current Liabilities
Accounts Payable
95.8
Short-term Debt
Other Current Liabilities
65.7
Total Current Liabilities
65.7
Non-current Liabilities
Long-term Debt
205.0
Other Liabilities
4.5
Total Non-Current Liabilities
606.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
240.5
Accumulated Other Comprehensive Income (Loss)
-58.4
Total Shareholders' Equity
131.9
Total
Total Liabilities & Shareholders' Equity
738.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
119.5
Depreciation & Amortization
24.2
Receivables Changes
-15.0
Liabilities Changes
6.0
Inventory Changes
-48.2
Total Cashflow from Operating Activities
90.0
Investing Cashflow
Investments
-36.2
Capital Expenditures
36.6
Other Cashflows from Investing Activities
-0.3
Total Cashflow from Investing Activities
-36.2
Financing Cashflow
Dividend Payments
-3.0
Sale/Purchase Of Stock
-147.2
Net Borrowings
85.0
Other Cashflow from Financing Activities
-3.5
Total Cashflow from Financing Activities
-68.6
Total
Total Change in Cash & Equivalents
-15.5
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