Income Statement
Million USD
Revenues
3,623.1
Cost of Revenues
1,472.2
Gross Profit
2,150.9
Research & Development
—
Selling, General & Administrative
2,015.9
Total Operating Expenses
3,486.6
Operating Income or Loss
136.5
Interest (Expense) or Income
-7.7
Other Income or (Expense)
-74.1
Earnings before Tax
62.3
Income Tax
17.4
Net Income
39.4
Net Income from Continued Operations
45.0
Net Income available to Common Shareholders
39.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
671.3
Short-term Investments
—
Net Receivables
80.3
Inventory
434.3
Other Current Assets
78.9
Total Current Assets
1,264.7
Non-Current Assets
Property, Plant & Equipment
1,896.2
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
388.7
Total Non-current Assets
—
Total
Total Assets
3,554.9
Liabilities & Equity
Current Liabilities
Accounts Payable
219.9
Short-term Debt
—
Other Current Liabilities
375.5
Total Current Liabilities
375.5
Non-current Liabilities
Long-term Debt
232.0
Other Liabilities
178.1
Total Non-Current Liabilities
2,483.7
Shareholders' Equity
Common Stock
1.0
Retained Earnings
2,313.7
Accumulated Other Comprehensive Income (Loss)
-108.9
Total Shareholders' Equity
1,058.8
Total
Total Liabilities & Shareholders' Equity
3,554.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
39.4
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
10.8
Inventory Changes
—
Total Cashflow from Operating Activities
300.7
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-202.8
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
-20.0
Other Cashflow from Financing Activities
-12.8
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—