Income Statement
Million USD
Revenues
5,190.0
Cost of Revenues
2,926.0
Gross Profit
2,263.0
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
606.0
Operating Income or Loss
1,079.0
Interest (Expense) or Income
—
Other Income or (Expense)
48.0
Earnings before Tax
1,031.0
Income Tax
204.0
Net Income
827.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
827.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
240.0
Short-term Investments
—
Net Receivables
405.0
Inventory
535.0
Other Current Assets
293.0
Total Current Assets
1,233.0
Non-Current Assets
Property, Plant & Equipment
652.7
Long-term Investments
—
Goodwill
2,274.0
Intangible Assets
3,494.0
Other Assets
332.5
Total Non-current Assets
6,763.0
Total
Total Assets
7,996.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
2,075.0
Total Current Liabilities
2,075.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
1,077.4
Total Non-Current Liabilities
—
Shareholders' Equity
Common Stock
3,233.2
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
—
Total
Total Liabilities & Shareholders' Equity
7,996.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
827.0
Depreciation & Amortization
219.0
Receivables Changes
2.0
Liabilities Changes
47.5
Inventory Changes
-29.0
Total Cashflow from Operating Activities
993.0
Investing Cashflow
Investments
—
Capital Expenditures
118.0
Other Cashflows from Investing Activities
-7.2
Total Cashflow from Investing Activities
-682.0
Financing Cashflow
Dividend Payments
-247.0
Sale/Purchase Of Stock
—
Net Borrowings
400.7
Other Cashflow from Financing Activities
-682.0
Total Cashflow from Financing Activities
-252.0
Total
Total Change in Cash & Equivalents
57.4