Income Statement
Million USD
Revenues
3,712.8
Cost of Revenues
1,400.8
Gross Profit
2,312.0
Research & Development
—
Selling, General & Administrative
1,966.3
Total Operating Expenses
—
Operating Income or Loss
343.1
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
309.0
Income Tax
38.9
Net Income
263.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
263.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
823.1
Short-term Investments
—
Net Receivables
69.1
Inventory
525.9
Other Current Assets
89.7
Total Current Assets
1,507.8
Non-Current Assets
Property, Plant & Equipment
1,206.6
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
225.2
Total Non-current Assets
1,431.7
Total
Total Assets
2,939.5
Liabilities & Equity
Current Liabilities
Accounts Payable
374.8
Short-term Debt
—
Other Current Liabilities
265.6
Total Current Liabilities
265.6
Non-current Liabilities
Long-term Debt
303.6
Other Liabilities
86.1
Total Non-Current Liabilities
1,086.9
Shareholders' Equity
Common Stock
826.1
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
837.3
Total Shareholders' Equity
837.3
Total
Total Liabilities & Shareholders' Equity
2,939.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
263.0
Depreciation & Amortization
144.0
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
274.0
Investing Cashflow
Investments
—
Capital Expenditures
97.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-97.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-377.3
Net Borrowings
-47.0
Other Cashflow from Financing Activities
-22.6
Total Cashflow from Financing Activities
-446.9
Total
Total Change in Cash & Equivalents
-289.8