Income Statement
Million USD
Revenues
7,907.1
Cost of Revenues
4,937.3
Gross Profit
2,969.8
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
1,688.3
Operating Income or Loss
1,281.5
Interest (Expense) or Income
106.3
Other Income or (Expense)
-119.3
Earnings before Tax
1,400.8
Income Tax
277.0
Net Income
1,123.8
Net Income from Continued Operations
—
Net Income available to Common Shareholders
1,123.8
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
385.5
Short-term Investments
—
Net Receivables
1,347.5
Inventory
1,191.1
Other Current Assets
-385.5
Total Current Assets
2,538.6
Non-Current Assets
Property, Plant & Equipment
957.3
Long-term Investments
—
Goodwill
4,558.8
Intangible Assets
1,359.5
Other Assets
15,685.7
Total Non-current Assets
7,820.7
Total
Total Assets
10,403.6
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
105.7
Total Current Liabilities
105.7
Non-current Liabilities
Long-term Debt
—
Other Liabilities
945.0
Total Non-Current Liabilities
—
Shareholders' Equity
Common Stock
4,189.5
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
—
Total
Total Liabilities & Shareholders' Equity
10,403.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,123.8
Depreciation & Amortization
290.1
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
1,115.9
Investing Cashflow
Investments
—
Capital Expenditures
171.5
Other Cashflows from Investing Activities
8.7
Total Cashflow from Investing Activities
-992.8
Financing Cashflow
Dividend Payments
-286.9
Sale/Purchase Of Stock
—
Net Borrowings
105.0
Other Cashflow from Financing Activities
37.0
Total Cashflow from Financing Activities
-249.9
Total
Total Change in Cash & Equivalents
-127.6