Income Statement

Million USD
Revenues
4,202.0
Cost of Revenues
3,951.0
Gross Profit
250.0
Research & Development
Selling, General & Administrative
196.0
Total Operating Expenses
196.0
Operating Income or Loss
76.0
Interest (Expense) or Income
-21.0
Other Income or (Expense)
4.0
Earnings before Tax
51.0
Income Tax
5.0
Net Income
46.0
Net Income from Continued Operations
46.3
Net Income available to Common Shareholders
49.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
16.0
Short-term Investments
1.0
Net Receivables
359.0
Inventory
507.0
Other Current Assets
52.9
Total Current Assets
1,012.0
Non-Current Assets
Property, Plant & Equipment
1,420.3
Long-term Investments
1.9
Goodwill
424.0
Intangible Assets
150.0
Other Assets
163.9
Total Non-current Assets
117.0
Total
Total Assets
3,343.0

Liabilities & Equity

Current Liabilities
Accounts Payable
759.2
Short-term Debt
0.2
Other Current Liabilities
-964.8
Total Current Liabilities
-964.8
Non-current Liabilities
Long-term Debt
541.8
Other Liabilities
281.8
Total Non-Current Liabilities
1,543.0
Shareholders' Equity
Common Stock
0.5
Retained Earnings
1,271.0
Accumulated Other Comprehensive Income (Loss)
-77.0
Total Shareholders' Equity
1,728.0
Total
Total Liabilities & Shareholders' Equity
3,343.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
46.0
Depreciation & Amortization
95.0
Receivables Changes
16.0
Liabilities Changes
-11.7
Inventory Changes
38.0
Total Cashflow from Operating Activities
180.0
Investing Cashflow
Investments
0.5
Capital Expenditures
22.0
Other Cashflows from Investing Activities
40.7
Total Cashflow from Investing Activities
-108.8
Financing Cashflow
Dividend Payments
-14.0
Sale/Purchase Of Stock
-27.7
Net Borrowings
-45.0
Other Cashflow from Financing Activities
1.0
Total Cashflow from Financing Activities
1.0
Total
Total Change in Cash & Equivalents
-16.0
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