Income Statement

Million USD
Revenues
4,489.0
Cost of Revenues
4,188.4
Gross Profit
300.6
Research & Development
Selling, General & Administrative
195.7
Total Operating Expenses
195.7
Operating Income or Loss
104.9
Interest (Expense) or Income
25.4
Other Income or (Expense)
10.1
Earnings before Tax
90.7
Income Tax
21.4
Net Income
69.3
Net Income from Continued Operations
69.3
Net Income available to Common Shareholders
66.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
33.3
Short-term Investments
Net Receivables
363.9
Inventory
551.8
Other Current Assets
27.4
Total Current Assets
1,051.5
Non-Current Assets
Property, Plant & Equipment
1,565.3
Long-term Investments
1.9
Goodwill
423.7
Intangible Assets
158.2
Other Assets
149.3
Total Non-current Assets
Total
Total Assets
3,349.9

Liabilities & Equity

Current Liabilities
Accounts Payable
284.9
Short-term Debt
0.3
Other Current Liabilities
-7.5
Total Current Liabilities
-7.5
Non-current Liabilities
Long-term Debt
586.8
Other Liabilities
268.2
Total Non-Current Liabilities
1,606.2
Shareholders' Equity
Common Stock
0.5
Retained Earnings
1,252.7
Accumulated Other Comprehensive Income (Loss)
-65.4
Total Shareholders' Equity
1,719.2
Total
Total Liabilities & Shareholders' Equity
3,349.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
69.3
Depreciation & Amortization
97.9
Receivables Changes
22.1
Liabilities Changes
-53.3
Inventory Changes
8.1
Total Cashflow from Operating Activities
169.1
Investing Cashflow
Investments
-52.2
Capital Expenditures
122.3
Other Cashflows from Investing Activities
70.1
Total Cashflow from Investing Activities
-52.2
Financing Cashflow
Dividend Payments
-6.7
Sale/Purchase Of Stock
-17.9
Net Borrowings
-77.7
Other Cashflow from Financing Activities
-4.8
Total Cashflow from Financing Activities
-108.9
Total
Total Change in Cash & Equivalents
12.0
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