Income Statement
Million USD
Revenues
8,408.3
Cost of Revenues
6,095.5
Gross Profit
2,312.8
Research & Development
—
Selling, General & Administrative
1,248.5
Total Operating Expenses
1,248.5
Operating Income or Loss
1,064.3
Interest (Expense) or Income
70.2
Other Income or (Expense)
71.7
Earnings before Tax
992.6
Income Tax
248.6
Net Income
740.1
Net Income from Continued Operations
740.1
Net Income available to Common Shareholders
740.1
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
162.7
Short-term Investments
—
Net Receivables
1,424.5
Inventory
907.2
Other Current Assets
240.2
Total Current Assets
2,734.6
Non-Current Assets
Property, Plant & Equipment
1,477.7
Long-term Investments
—
Goodwill
—
Intangible Assets
2,792.9
Other Assets
966.4
Total Non-current Assets
5,237.0
Total
Total Assets
7,971.6
Liabilities & Equity
Current Liabilities
Accounts Payable
1,298.8
Short-term Debt
318.8
Other Current Liabilities
-687.3
Total Current Liabilities
-687.3
Non-current Liabilities
Long-term Debt
2,785.9
Other Liabilities
—
Total Non-Current Liabilities
6,047.2
Shareholders' Equity
Common Stock
124.1
Retained Earnings
3,880.7
Accumulated Other Comprehensive Income (Loss)
-282.9
Total Shareholders' Equity
1,924.4
Total
Total Liabilities & Shareholders' Equity
7,971.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
740.1
Depreciation & Amortization
244.1
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
1,046.8
Investing Cashflow
Investments
-1,737.9
Capital Expenditures
272.1
Other Cashflows from Investing Activities
-1,465.8
Total Cashflow from Investing Activities
-1,737.9
Financing Cashflow
Dividend Payments
-220.6
Sale/Purchase Of Stock
-180.9
Net Borrowings
—
Other Cashflow from Financing Activities
1,019.2
Total Cashflow from Financing Activities
604.3
Total
Total Change in Cash & Equivalents
-89.6