Income Statement

Million USD
Revenues
2.8
Cost of Revenues
1.8
Gross Profit
1.0
Research & Development
Selling, General & Administrative
650.6
Total Operating Expenses
0.7
Operating Income or Loss
0.4
Interest (Expense) or Income
0.0
Other Income or (Expense)
-0.0
Earnings before Tax
0.4
Income Tax
0.1
Net Income
0.3
Net Income from Continued Operations
278.8
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
65.0
Short-term Investments
277.1
Net Receivables
Inventory
455.1
Other Current Assets
107.5
Total Current Assets
904.7
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
37.7
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
2,002.8
Total
Total Assets
2,907.5

Liabilities & Equity

Current Liabilities
Accounts Payable
196.5
Short-term Debt
Other Current Liabilities
194.0
Total Current Liabilities
194.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1,760.2
Shareholders' Equity
Common Stock
0.6
Retained Earnings
839.1
Accumulated Other Comprehensive Income (Loss)
280.7
Total Shareholders' Equity
1,120.3
Total
Total Liabilities & Shareholders' Equity
2,907.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
278.8
Depreciation & Amortization
84.8
Receivables Changes
Liabilities Changes
Inventory Changes
-173.8
Total Cashflow from Operating Activities
327.9
Investing Cashflow
Investments
-465.6
Capital Expenditures
288.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-60.0
Net Borrowings
Other Cashflow from Financing Activities
-2.0
Total Cashflow from Financing Activities
-66.1
Total
Total Change in Cash & Equivalents
-203.8
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