Income Statement
Million USD
Revenues
9,630.0
Cost of Revenues
2,943.6
Gross Profit
6,686.4
Research & Development
—
Selling, General & Administrative
373.2
Total Operating Expenses
5,524.2
Operating Income or Loss
1,162.2
Interest (Expense) or Income
—
Other Income or (Expense)
-68.7
Earnings before Tax
1,093.5
Income Tax
138.8
Net Income
952.8
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
420.6
Short-term Investments
—
Net Receivables
72.0
Inventory
270.6
Other Current Assets
416.2
Total Current Assets
1,179.4
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
1,037.4
Intangible Assets
—
Other Assets
—
Total Non-current Assets
8,956.4
Total
Total Assets
10,135.8
Liabilities & Equity
Current Liabilities
Accounts Payable
366.9
Short-term Debt
—
Other Current Liabilities
1,113.7
Total Current Liabilities
1,113.7
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
7,937.6
Shareholders' Equity
Common Stock
2,226.0
Retained Earnings
-25.9
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
2,198.2
Total
Total Liabilities & Shareholders' Equity
10,135.8
Cashflow Statement
Million USD
Operating Cashflow
Net Income
952.8
Depreciation & Amortization
368.4
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
1,256.1
Investing Cashflow
Investments
—
Capital Expenditures
22.2
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-563.0
Sale/Purchase Of Stock
-1,071.3
Net Borrowings
—
Other Cashflow from Financing Activities
-15.6
Total Cashflow from Financing Activities
-1,609.7
Total
Total Change in Cash & Equivalents
-742.6