Income Statement

Million USD
Revenues
931.8
Cost of Revenues
813.7
Gross Profit
118.1
Research & Development
Selling, General & Administrative
45.7
Total Operating Expenses
45.7
Operating Income or Loss
72.4
Interest (Expense) or Income
0.0
Other Income or (Expense)
0.8
Earnings before Tax
78.1
Income Tax
16.4
Net Income
60.8
Net Income from Continued Operations
61.7
Net Income available to Common Shareholders
60.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
394.3
Short-term Investments
Net Receivables
6.7
Inventory
Other Current Assets
5.5
Total Current Assets
401.0
Non-Current Assets
Property, Plant & Equipment
4.7
Long-term Investments
3.6
Goodwill
Intangible Assets
Other Assets
1,315.4
Total Non-current Assets
1,337.9
Total
Total Assets
1,739.9

Liabilities & Equity

Current Liabilities
Accounts Payable
29.2
Short-term Debt
Other Current Liabilities
60.8
Total Current Liabilities
60.8
Non-current Liabilities
Long-term Debt
641.1
Other Liabilities
124.0
Total Non-Current Liabilities
868.1
Shareholders' Equity
Common Stock
48.1
Retained Earnings
218.9
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
870.9
Total
Total Liabilities & Shareholders' Equity
1,739.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
60.8
Depreciation & Amortization
4.9
Receivables Changes
-3.0
Liabilities Changes
27.9
Inventory Changes
-281.7
Total Cashflow from Operating Activities
-168.4
Investing Cashflow
Investments
5.0
Capital Expenditures
0.6
Other Cashflows from Investing Activities
5.6
Total Cashflow from Investing Activities
5.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-0.3
Net Borrowings
181.1
Other Cashflow from Financing Activities
-5.9
Total Cashflow from Financing Activities
174.9
Total
Total Change in Cash & Equivalents
11.5
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