Income Statement
Million USD
Revenues
3,328.0
Cost of Revenues
2,330.0
Gross Profit
998.0
Research & Development
54.0
Selling, General & Administrative
441.5
Total Operating Expenses
495.5
Operating Income or Loss
502.5
Interest (Expense) or Income
-61.5
Other Income or (Expense)
368.8
Earnings before Tax
133.6
Income Tax
29.4
Net Income
104.2
Net Income from Continued Operations
199.9
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
439.3
Short-term Investments
897.7
Net Receivables
556.9
Inventory
812.9
Other Current Assets
132.7
Total Current Assets
2,706.8
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
897.7
Goodwill
1,597.6
Intangible Assets
308.9
Other Assets
16,436.8
Total Non-current Assets
8,169.5
Total
Total Assets
10,974.1
Liabilities & Equity
Current Liabilities
Accounts Payable
648.0
Short-term Debt
389.9
Other Current Liabilities
-201.5
Total Current Liabilities
-201.5
Non-current Liabilities
Long-term Debt
2,004.3
Other Liabilities
—
Total Non-Current Liabilities
5,168.5
Shareholders' Equity
Common Stock
1.2
Retained Earnings
3,096.5
Accumulated Other Comprehensive Income (Loss)
3,100.3
Total Shareholders' Equity
5,805.6
Total
Total Liabilities & Shareholders' Equity
10,974.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
123.7
Depreciation & Amortization
254.0
Receivables Changes
-49.3
Liabilities Changes
—
Inventory Changes
-127.4
Total Cashflow from Operating Activities
344.3
Investing Cashflow
Investments
-666.6
Capital Expenditures
953.7
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
78.4
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-308.2
Total Cashflow from Financing Activities
50.2
Total
Total Change in Cash & Equivalents
-307.5