Income Statement

Million USD
Revenues
8,175.4
Cost of Revenues
7,127.5
Gross Profit
1,048.0
Research & Development
Selling, General & Administrative
44.0
Total Operating Expenses
7,408.7
Operating Income or Loss
766.7
Interest (Expense) or Income
Other Income or (Expense)
29.1
Earnings before Tax
795.8
Income Tax
203.8
Net Income
590.4
Net Income from Continued Operations
592.0
Net Income available to Common Shareholders
590.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,230.5
Short-term Investments
Net Receivables
1,315.1
Inventory
Other Current Assets
224.3
Total Current Assets
2,769.9
Non-Current Assets
Property, Plant & Equipment
889.4
Long-term Investments
Goodwill
7.9
Intangible Assets
Other Assets
24.7
Total Non-current Assets
Total
Total Assets
3,691.9

Liabilities & Equity

Current Liabilities
Accounts Payable
735.7
Short-term Debt
Other Current Liabilities
-303.1
Total Current Liabilities
-303.1
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1,494.7
Shareholders' Equity
Common Stock
1.7
Retained Earnings
2,321.3
Accumulated Other Comprehensive Income (Loss)
-131.2
Total Shareholders' Equity
2,195.0
Total
Total Liabilities & Shareholders' Equity
3,691.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
590.4
Depreciation & Amortization
51.0
Receivables Changes
265.9
Liabilities Changes
-219.1
Inventory Changes
Total Cashflow from Operating Activities
771.9
Investing Cashflow
Investments
Capital Expenditures
47.0
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
-46.0
Financing Cashflow
Dividend Payments
-170.6
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-418.0
Total
Total Change in Cash & Equivalents
306.8
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