Income Statement

Million USD
Revenues
9,580.6
Cost of Revenues
5,361.1
Gross Profit
4,219.4
Research & Development
0.0
Selling, General & Administrative
3,615.1
Total Operating Expenses
3,615.1
Operating Income or Loss
604.3
Interest (Expense) or Income
56.6
Other Income or (Expense)
7.6
Earnings before Tax
555.3
Income Tax
131.4
Net Income
423.8
Net Income from Continued Operations
423.8
Net Income available to Common Shareholders
423.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
896.5
Short-term Investments
Net Receivables
397.9
Inventory
4,362.5
Other Current Assets
198.4
Total Current Assets
6,082.5
Non-Current Assets
Property, Plant & Equipment
1,369.0
Long-term Investments
Goodwill
990.2
Intangible Assets
550.6
Other Assets
48.4
Total Non-current Assets
Total
Total Assets
9,040.6

Liabilities & Equity

Current Liabilities
Accounts Payable
3,172.8
Short-term Debt
0.2
Other Current Liabilities
-2,460.0
Total Current Liabilities
-2,460.0
Non-current Liabilities
Long-term Debt
1,045.7
Other Liabilities
558.2
Total Non-Current Liabilities
5,489.8
Shareholders' Equity
Common Stock
0.0
Retained Earnings
3,326.2
Accumulated Other Comprehensive Income (Loss)
-44.2
Total Shareholders' Equity
3,550.8
Total
Total Liabilities & Shareholders' Equity
9,040.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
423.8
Depreciation & Amortization
238.2
Receivables Changes
-21.5
Liabilities Changes
285.5
Inventory Changes
-206.1
Total Cashflow from Operating Activities
811.0
Investing Cashflow
Investments
-191.8
Capital Expenditures
193.7
Other Cashflows from Investing Activities
1.9
Total Cashflow from Investing Activities
-191.8
Financing Cashflow
Dividend Payments
-17.8
Sale/Purchase Of Stock
-281.4
Net Borrowings
32.0
Other Cashflow from Financing Activities
0.0
Total Cashflow from Financing Activities
-263.9
Total
Total Change in Cash & Equivalents
349.6
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