Income Statement

Million USD
Revenues
1,584.3
Cost of Revenues
1,405.1
Gross Profit
179.2
Research & Development
Selling, General & Administrative
55.1
Total Operating Expenses
55.1
Operating Income or Loss
124.2
Interest (Expense) or Income
5.4
Other Income or (Expense)
0.8
Earnings before Tax
126.2
Income Tax
Net Income
121.0
Net Income from Continued Operations
121.0
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
180.8
Short-term Investments
256.5
Net Receivables
260.6
Inventory
293.6
Other Current Assets
11.0
Total Current Assets
1,023.8
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
3.7
Intangible Assets
3.9
Other Assets
Total Non-current Assets
Total
Total Assets
1,255.3

Liabilities & Equity

Current Liabilities
Accounts Payable
257.6
Short-term Debt
3.2
Other Current Liabilities
-208.7
Total Current Liabilities
-208.7
Non-current Liabilities
Long-term Debt
57.7
Other Liabilities
Total Non-Current Liabilities
392.2
Shareholders' Equity
Common Stock
Retained Earnings
754.6
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
863.1
Total
Total Liabilities & Shareholders' Equity
1,255.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
121.0
Depreciation & Amortization
29.9
Receivables Changes
-13.5
Liabilities Changes
Inventory Changes
-44.0
Total Cashflow from Operating Activities
Investing Cashflow
Investments
-98.1
Capital Expenditures
18.9
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-5.4
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-23.2
Total
Total Change in Cash & Equivalents
26.1
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