Income Statement
Million USD
Revenues
7,547.1
Cost of Revenues
7,457.2
Gross Profit
89.9
Research & Development
—
Selling, General & Administrative
606.9
Total Operating Expenses
606.9
Operating Income or Loss
804.9
Interest (Expense) or Income
—
Other Income or (Expense)
-7.8
Earnings before Tax
812.8
Income Tax
-159.8
Net Income
653.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
815.4
Short-term Investments
260.9
Net Receivables
99.6
Inventory
32.8
Other Current Assets
172.8
Total Current Assets
1,381.6
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
21.9
Intangible Assets
—
Other Assets
—
Total Non-current Assets
5,271.4
Total
Total Assets
6,653.0
Liabilities & Equity
Current Liabilities
Accounts Payable
163.2
Short-term Debt
—
Other Current Liabilities
547.4
Total Current Liabilities
547.4
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
4,355.6
Shareholders' Equity
Common Stock
0.4
Retained Earnings
3,929.1
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
2,297.4
Total
Total Liabilities & Shareholders' Equity
6,653.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
653.0
Depreciation & Amortization
254.7
Receivables Changes
-1.7
Liabilities Changes
—
Inventory Changes
-6.4
Total Cashflow from Operating Activities
1,282.1
Investing Cashflow
Investments
—
Capital Expenditures
442.5
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-530.8
Total Cashflow from Financing Activities
-548.6
Total
Total Change in Cash & Equivalents
210.4