Income Statement

Million USD
Revenues
7,278.2
Cost of Revenues
2,774.3
Gross Profit
4,503.8
Research & Development
1.2
Selling, General & Administrative
3,709.5
Total Operating Expenses
4,120.2
Operating Income or Loss
383.7
Interest (Expense) or Income
61.3
Other Income or (Expense)
-16.7
Earnings before Tax
348.3
Income Tax
10.2
Net Income
281.3
Net Income from Continued Operations
281.9
Net Income available to Common Shareholders
40.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,144.5
Short-term Investments
844.0
Net Receivables
1,800.9
Inventory
896.8
Other Current Assets
2.9
Total Current Assets
5,690.4
Non-Current Assets
Property, Plant & Equipment
123.0
Long-term Investments
246.9
Goodwill
13.6
Intangible Assets
151.0
Other Assets
13.8
Total Non-current Assets
0.0
Total
Total Assets
7,096.6

Liabilities & Equity

Current Liabilities
Accounts Payable
877.1
Short-term Debt
639.2
Other Current Liabilities
-708.5
Total Current Liabilities
-708.5
Non-current Liabilities
Long-term Debt
1,859.9
Other Liabilities
0.4
Total Non-Current Liabilities
4,506.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
526.0
Accumulated Other Comprehensive Income (Loss)
4.1
Total Shareholders' Equity
2,568.7
Total
Total Liabilities & Shareholders' Equity
7,096.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
281.3
Depreciation & Amortization
0.0
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
0.0
Investing Cashflow
Investments
0.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
0.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
0.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
0.0
Total
Total Change in Cash & Equivalents
0.0
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