Income Statement

Million
Revenues
1,879.4
Cost of Revenues
1,658.0
Gross Profit
221.4
Research & Development
Selling, General & Administrative
70.6
Total Operating Expenses
70.6
Operating Income or Loss
150.8
Interest (Expense) or Income
1.1
Other Income or (Expense)
0.3
Earnings before Tax
150.5
Income Tax
2.1
Net Income
148.3
Net Income from Continued Operations
148.3
Net Income available to Common Shareholders
148.3

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
303.0
Short-term Investments
245.0
Net Receivables
348.4
Inventory
422.1
Other Current Assets
22.6
Total Current Assets
1,352.5
Non-Current Assets
Property, Plant & Equipment
247.8
Long-term Investments
Goodwill
Intangible Assets
4.4
Other Assets
11.4
Total Non-current Assets
263.6
Total
Total Assets
1,616.1

Liabilities & Equity

Current Liabilities
Accounts Payable
346.6
Short-term Debt
12.2
Other Current Liabilities
-273.1
Total Current Liabilities
-273.1
Non-current Liabilities
Long-term Debt
27.4
Other Liabilities
28.0
Total Non-Current Liabilities
503.6
Shareholders' Equity
Common Stock
0.4
Retained Earnings
1,016.3
Accumulated Other Comprehensive Income (Loss)
-6.6
Total Shareholders' Equity
1,112.5
Total
Total Liabilities & Shareholders' Equity
1,616.1

Cashflow Statement

Million
Operating Cashflow
Net Income
148.3
Depreciation & Amortization
36.3
Receivables Changes
-63.8
Liabilities Changes
96.4
Inventory Changes
-112.3
Total Cashflow from Operating Activities
118.7
Investing Cashflow
Investments
-5.4
Capital Expenditures
44.5
Other Cashflows from Investing Activities
39.0
Total Cashflow from Investing Activities
-5.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-18.8
Net Borrowings
-12.3
Other Cashflow from Financing Activities
-11.6
Total Cashflow from Financing Activities
-42.8
Total
Total Change in Cash & Equivalents
70.3
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