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