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