Income Statement
Million USD
Revenues
6,971.5
Cost of Revenues
5,048.2
Gross Profit
1,923.3
Research & Development
—
Selling, General & Administrative
1,060.5
Total Operating Expenses
—
Operating Income or Loss
738.7
Interest (Expense) or Income
64.6
Other Income or (Expense)
—
Earnings before Tax
737.3
Income Tax
—
Net Income
555.9
Net Income from Continued Operations
—
Net Income available to Common Shareholders
555.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
252.3
Short-term Investments
—
Net Receivables
1,235.2
Inventory
717.2
Other Current Assets
211.5
Total Current Assets
2,416.2
Non-Current Assets
Property, Plant & Equipment
1,343.7
Long-term Investments
—
Goodwill
—
Intangible Assets
1,361.3
Other Assets
977.7
Total Non-current Assets
—
Total
Total Assets
6,098.9
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
1,926.0
Total Current Liabilities
1,926.0
Non-current Liabilities
Long-term Debt
2,052.1
Other Liabilities
—
Total Non-Current Liabilities
4,599.0
Shareholders' Equity
Common Stock
124.1
Retained Earnings
3,349.3
Accumulated Other Comprehensive Income (Loss)
-334.6
Total Shareholders' Equity
1,499.9
Total
Total Liabilities & Shareholders' Equity
6,098.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
555.9
Depreciation & Amortization
154.2
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
751.3
Investing Cashflow
Investments
—
Capital Expenditures
218.6
Other Cashflows from Investing Activities
-335.6
Total Cashflow from Investing Activities
-554.2
Financing Cashflow
Dividend Payments
-196.8
Sale/Purchase Of Stock
-104.3
Net Borrowings
—
Other Cashflow from Financing Activities
-19.7
Total Cashflow from Financing Activities
-207.7
Total
Total Change in Cash & Equivalents
-1.4