Income Statement

Million USD
Revenues
812.5
Cost of Revenues
752.4
Gross Profit
60.1
Research & Development
Selling, General & Administrative
9.0
Total Operating Expenses
753.8
Operating Income or Loss
58.7
Interest (Expense) or Income
-1.6
Other Income or (Expense)
-1.6
Earnings before Tax
57.1
Income Tax
9.9
Net Income
47.2
Net Income from Continued Operations
47.2
Net Income available to Common Shareholders
47.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
49.3
Short-term Investments
14.0
Net Receivables
165.7
Inventory
Other Current Assets
374.1
Total Current Assets
745.7
Non-Current Assets
Property, Plant & Equipment
4.6
Long-term Investments
1,096.5
Goodwill
5.6
Intangible Assets
60.2
Other Assets
10.6
Total Non-current Assets
Total
Total Assets
1,923.2

Liabilities & Equity

Current Liabilities
Accounts Payable
596.8
Short-term Debt
Other Current Liabilities
-54.0
Total Current Liabilities
-54.0
Non-current Liabilities
Long-term Debt
40.0
Other Liabilities
292.6
Total Non-Current Liabilities
1,472.1
Shareholders' Equity
Common Stock
0.3
Retained Earnings
223.3
Accumulated Other Comprehensive Income (Loss)
0.5
Total Shareholders' Equity
451.0
Total
Total Liabilities & Shareholders' Equity
1,923.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
47.2
Depreciation & Amortization
5.6
Receivables Changes
-9.0
Liabilities Changes
4.3
Inventory Changes
Total Cashflow from Operating Activities
76.4
Investing Cashflow
Investments
-43.2
Capital Expenditures
0.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-43.4
Financing Cashflow
Dividend Payments
-16.1
Sale/Purchase Of Stock
4.8
Net Borrowings
-25.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-36.3
Total
Total Change in Cash & Equivalents
-3.3
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