Income Statement
Million USD
Revenues
3,150.3
Cost of Revenues
1,542.8
Gross Profit
1,607.6
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
1,042.8
Operating Income or Loss
564.7
Interest (Expense) or Income
—
Other Income or (Expense)
-0.1
Earnings before Tax
564.6
Income Tax
112.7
Net Income
451.9
Net Income from Continued Operations
—
Net Income available to Common Shareholders
451.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
843.5
Short-term Investments
—
Net Receivables
302.7
Inventory
506.8
Other Current Assets
99.1
Total Current Assets
1,752.1
Non-Current Assets
Property, Plant & Equipment
404.9
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
175.2
Total Non-current Assets
580.1
Total
Total Assets
2,332.2
Liabilities & Equity
Current Liabilities
Accounts Payable
327.5
Short-term Debt
—
Other Current Liabilities
-113.3
Total Current Liabilities
-113.3
Non-current Liabilities
Long-term Debt
—
Other Liabilities
79.8
Total Non-Current Liabilities
793.4
Shareholders' Equity
Common Stock
1,538.8
Retained Earnings
1,709.3
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
1,538.8
Total
Total Liabilities & Shareholders' Equity
2,332.2
Cashflow Statement
Million USD
Operating Cashflow
Net Income
451.9
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
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
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—