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Plano, United States

Type: Equity

Current assets
(in millions $)	30 May 2021	2 Mar 2021	31 Dec 2020	30 Sep 2020
Cash	$150.55	$125.84	$125.88	$33.88
Short term investments
Net receivables		$22.22
Inventory	$369.01	$364.47	$364.47	$347.42
Total current assets	$551.19	$537.61	$537.61	$419.49
Long term investments
Property, plant & equipment	$713.19	$688.29	$1978.29	$1941.19
Goodwill & intangible assets		$1.46	$1.46	$1.46
Total noncurrent assets	$2034.58	$1987.3	$1987.3	$1950.37
Total investments
Total assets	$2585.77	$2524.91	$2524.91	$2369.86
Current liabilities
Accounts payable	$123.22	$130.33	$130.33	$102.63
Deferred revenue
Short long term debt		$79.14	$83.2	$97.01
Total current liabilities	$384.54	$398.37	$398.37	$356.68
Long term debt	$308.56	$314.3	$1629.92	$1609.95
Total noncurrent liabilities	$1655.03	$1642.38	$1642.38	$1613.54
Total debt		$1725.28	$1713.12	$1706.96
Total liabilities	$2039.57	$2040.75	$2040.75	$1970.22
Shareholders' equity
Retained earnings	-$142.47	-$198.8	-$198.8	-$271.51
Other shareholder equity
Total shareholder equity		$546.2	$484.16	$399.64

Current assets
(in millions $)	31 Dec 2020	31 Dec 2019	31 Dec 2018	31 Dec 2017
Cash	$125.88	$12.09	$13.47	$8.53
Short term investments
Net receivables	$22.22	$1.67
Inventory	$364.47	$417.76	$382.02	$269.84
Total current assets	$537.61	$448.17	$414.55	$299.98
Long term investments
Property, plant & equipment	$1978.29	$1891.11	$682.66	$466.26
Goodwill & intangible assets	$1.46	$321.19	$571.19	$571.19
Total noncurrent assets	$1987.3	$2231.38	$1311.66	$1073.31
Total investments
Total assets	$2524.91	$2679.55	$1726.21	$1373.29
Current liabilities
Accounts payable	$130.33	$119.19	$115.82	$79.63
Deferred revenue			$11.36	$9.07
Short long term debt	$83.2	$305.72	$225.06	$165.47
Total current liabilities	$398.37	$537.72	$469.75	$342.72
Long term debt	$1629.92	$1529.82	$371.47	$309.59
Total noncurrent liabilities	$1642.38	$1533.22	$545.37	$439.69
Total debt	$1713.12	$1835.54	$596.53	$475.07
Total liabilities	$2040.75	$2070.94	$1015.12	$782.41
Shareholders' equity
Retained earnings	-$198.8	-$49.07	$66.77	$17.78
Other shareholder equity
Total shareholder equity	$484.16	$608.61	$711.09	$590.88

Revenue
(in millions $)	30 May 2021	2 Mar 2021	31 Dec 2020	30 Sep 2020
Total revenue	$537.08	$561.99	$561.99	$469.99
Cost of revenue		$336.8	$343.56	$299.28
Gross Profit	$200.28	$218.43	$218.43	$170.71
Operating activities
Research & development
Selling, general & administrative		$108.54	$115.9	$97.23
Total operating expenses	$111.66	$118.7	$118.14	$99.39
Operating income	$89.42	$100.28	$100.28	$71.32
Income from continuing operations
EBIT		$84.17	$100.28	$68.14
Income tax expense	$19.73	$20.01	$20.01	$13.27
Interest expense	$8.12	$7.56	$7.56	$7.79
Net income
Net income	$56.32	$72.71	$72.71	$47.08
Income (for common shares)		$56.32	$72.71	$47.08

Revenue
(in millions $)	31 Dec 2020	31 Dec 2019	31 Dec 2018	31 Dec 2017
Total revenue	$1737.06	$1365.04	$1165.9	$950.53
Cost of revenue	$1135.45	$977.08	$780.05	$643.57
Gross Profit	$601.61	$387.95	$385.85	$306.96
Operating activities
Research & development
Selling, general & administrative	$348.2	$302.3	$303.45	$211.06
Total operating expenses	$676.83	$565.16	$309.82	$219.6
Operating income	-$75.21	-$177.2	$76.03	$87.36
Income from continuing operations
EBIT	-$78.39	-$159.46	$76.03	$87.36
Income tax expense	$42.84	$23.17	-$0.02	$33.84
Interest expense	$28.49	$31.8	$27.06	$21.7
Net income
Net income	-$149.73	-$214.44	$49	$31.81
Income (for common shares)	-$149.73	-$214.44	$49	$31.81

Operating activities
(in millions $)	30 May 2021	2 Mar 2021	31 Dec 2020	30 Sep 2020
Net income	$56.32	-$149.73	$72.71	$47.08
Depreciation		$39.4	$38.26	$37.63
Business acquisitions & disposals
Stock-based compensation		$4.12	$4.01	$3.77
Total cash flows from operations	$77.78	$422.74	$113.34	$74.94
Investing activities
Capital expenditures		-$19.21	-$28.06	-$5.69
Investments
Total cash flows from investing	-$19.21	-$39.74	-$28.06	-$5.69
Financing activities
Dividends paid
Sale and purchase of stock			$7.8	$5.35
Net borrowings		-$0.23	-$1.07	-$73.14
Total cash flows from financing	-$33.85	-$269.2	$6.72	-$67.78
Effect of exchange rate
Change in cash and equivalents	$24.71	$113.79	$92	$1.47

Operating activities
(in millions $)	31 Dec 2020	31 Dec 2019	31 Dec 2018	31 Dec 2017
Net income	-$149.73	-$214.44	$49	$31.81
Depreciation	$150.88	$137.43	$56.53	$48.78
Business acquisitions & disposals
Stock-based compensation	$12.15	$7.42	$49.53	$13.76
Total cash flows from operations	$422.74	$105.6	$86.33	$106.02
Investing activities
Capital expenditures	-$39.74	-$123.46	-$209.12	-$170.28
Investments
Total cash flows from investing	-$39.74	-$123.46	-$209.12	-$169.79
Financing activities
Dividends paid
Sale and purchase of stock	$13.12	$5.94	$21.68	$10.43
Net borrowings	-$282.33	$10.54	$106.05	$54.78
Total cash flows from financing	-$269.2	$16.49	$127.73	$65.21
Effect of exchange rate
Change in cash and equivalents	$113.79	-$1.38	$4.94	$1.43

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