Income Statement

Million USD
Revenues
1,641.8
Cost of Revenues
1,455.7
Gross Profit
186.1
Research & Development
Selling, General & Administrative
68.4
Total Operating Expenses
68.7
Operating Income or Loss
117.4
Interest (Expense) or Income
3.0
Other Income or (Expense)
1.1
Earnings before Tax
119.2
Income Tax
5.8
Net Income
113.5
Net Income from Continued Operations
113.5
Net Income available to Common Shareholders
113.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
225.4
Short-term Investments
262.7
Net Receivables
310.2
Inventory
309.8
Other Current Assets
21.3
Total Current Assets
1,134.9
Non-Current Assets
Property, Plant & Equipment
236.3
Long-term Investments
Goodwill
0.0
Intangible Assets
4.3
Other Assets
5.9
Total Non-current Assets
246.5
Total
Total Assets
1,381.4

Liabilities & Equity

Current Liabilities
Accounts Payable
251.6
Short-term Debt
12.2
Other Current Liabilities
-190.0
Total Current Liabilities
-190.0
Non-current Liabilities
Long-term Debt
39.5
Other Liabilities
24.0
Total Non-Current Liabilities
407.0
Shareholders' Equity
Common Stock
0.4
Retained Earnings
868.1
Accumulated Other Comprehensive Income (Loss)
-1.1
Total Shareholders' Equity
974.4
Total
Total Liabilities & Shareholders' Equity
1,381.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
113.5
Depreciation & Amortization
30.9
Receivables Changes
-12.3
Liabilities Changes
4.8
Inventory Changes
-16.2
Total Cashflow from Operating Activities
150.7
Investing Cashflow
Investments
-147.6
Capital Expenditures
42.3
Other Cashflows from Investing Activities
118.6
Total Cashflow from Investing Activities
-71.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-20.7
Net Borrowings
60.8
Other Cashflow from Financing Activities
-14.6
Total Cashflow from Financing Activities
-35.3
Total
Total Change in Cash & Equivalents
44.6
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