Income Statement

Million USD
Revenues
3,590.1
Cost of Revenues
1,430.2
Gross Profit
2,159.9
Research & Development
0.0
Selling, General & Administrative
2,024.3
Total Operating Expenses
3,453.9
Operating Income or Loss
136.2
Interest (Expense) or Income
-22.8
Other Income or (Expense)
-19.9
Earnings before Tax
116.4
Income Tax
37.6
Net Income
74.5
Net Income from Continued Operations
78.8
Net Income available to Common Shareholders
74.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
723.1
Short-term Investments
—
Net Receivables
73.1
Inventory
437.9
Other Current Assets
101.8
Total Current Assets
1,336.0
Non-Current Assets
Property, Plant & Equipment
694.9
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
354.8
Total Non-current Assets
—
Total
Total Assets
2,385.6

Liabilities & Equity

Current Liabilities
Accounts Payable
226.9
Short-term Debt
—
Other Current Liabilities
105.2
Total Current Liabilities
105.2
Non-current Liabilities
Long-term Debt
296.8
Other Liabilities
311.3
Total Non-Current Liabilities
1,167.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
2,418.5
Accumulated Other Comprehensive Income (Loss)
-102.5
Total Shareholders' Equity
1,208.9
Total
Total Liabilities & Shareholders' Equity
2,385.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
74.5
Depreciation & Amortization
178.0
Receivables Changes
—
Liabilities Changes
63.2
Inventory Changes
-23.8
Total Cashflow from Operating Activities
352.9
Investing Cashflow
Investments
—
Capital Expenditures
152.4
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-152.4
Financing Cashflow
Dividend Payments
-53.7
Sale/Purchase Of Stock
-68.7
Net Borrowings
-20.0
Other Cashflow from Financing Activities
-9.3
Total Cashflow from Financing Activities
-131.7
Total
Total Change in Cash & Equivalents
47.9
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