Income Statement
Million USD
Revenues
3,087.9
Cost of Revenues
2,303.0
Gross Profit
784.9
Research & Development
—
Selling, General & Administrative
44.6
Total Operating Expenses
529.6
Operating Income or Loss
255.2
Interest (Expense) or Income
43.7
Other Income or (Expense)
-64.6
Earnings before Tax
146.9
Income Tax
9.8
Net Income
137.1
Net Income from Continued Operations
137.1
Net Income available to Common Shareholders
137.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
327.0
Short-term Investments
—
Net Receivables
654.3
Inventory
519.5
Other Current Assets
120.6
Total Current Assets
1,562.9
Non-Current Assets
Property, Plant & Equipment
480.0
Long-term Investments
—
Goodwill
663.9
Intangible Assets
455.7
Other Assets
139.2
Total Non-current Assets
55.8
Total
Total Assets
3,301.7
Liabilities & Equity
Current Liabilities
Accounts Payable
553.6
Short-term Debt
46.5
Other Current Liabilities
-600.0
Total Current Liabilities
-600.0
Non-current Liabilities
Long-term Debt
1,104.7
Other Liabilities
241.0
Total Non-Current Liabilities
1,997.6
Shareholders' Equity
Common Stock
0.6
Retained Earnings
1,557.0
Accumulated Other Comprehensive Income (Loss)
-221.7
Total Shareholders' Equity
1,300.5
Total
Total Liabilities & Shareholders' Equity
3,301.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
137.1
Depreciation & Amortization
87.3
Receivables Changes
26.5
Liabilities Changes
-39.1
Inventory Changes
-9.4
Total Cashflow from Operating Activities
253.4
Investing Cashflow
Investments
-274.8
Capital Expenditures
101.4
Other Cashflows from Investing Activities
-173.4
Total Cashflow from Investing Activities
-274.8
Financing Cashflow
Dividend Payments
-29.7
Sale/Purchase Of Stock
-34.6
Net Borrowings
131.9
Other Cashflow from Financing Activities
-11.0
Total Cashflow from Financing Activities
62.7
Total
Total Change in Cash & Equivalents
27.8