Income Statement

Million USD
Revenues
10,106.3
Cost of Revenues
5,624.7
Gross Profit
4,481.6
Research & Development
—
Selling, General & Administrative
3,731.7
Total Operating Expenses
9,356.4
Operating Income or Loss
749.9
Interest (Expense) or Income
46.9
Other Income or (Expense)
-52.0
Earnings before Tax
651.0
Income Tax
158.0
Net Income
493.0
Net Income from Continued Operations
493.0
Net Income available to Common Shareholders
493.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
835.0
Short-term Investments
—
Net Receivables
750.0
Inventory
4,538.2
Other Current Assets
146.8
Total Current Assets
6,270.0
Non-Current Assets
Property, Plant & Equipment
3,842.6
Long-term Investments
—
Goodwill
993.6
Intangible Assets
681.1
Other Assets
52.3
Total Non-current Assets
5,569.6
Total
Total Assets
11,839.6

Liabilities & Equity

Current Liabilities
Accounts Payable
3,640.6
Short-term Debt
—
Other Current Liabilities
-2,537.4
Total Current Liabilities
-2,537.4
Non-current Liabilities
Long-term Debt
1,033.0
Other Liabilities
488.7
Total Non-Current Liabilities
8,280.1
Shareholders' Equity
Common Stock
3,559.5
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
3,559.5
Total Shareholders' Equity
3,559.5
Total
Total Liabilities & Shareholders' Equity
11,839.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
493.0
Depreciation & Amortization
250.1
Receivables Changes
—
Liabilities Changes
216.5
Inventory Changes
-101.4
Total Cashflow from Operating Activities
969.7
Investing Cashflow
Investments
-266.9
Capital Expenditures
267.8
Other Cashflows from Investing Activities
0.9
Total Cashflow from Investing Activities
-266.9
Financing Cashflow
Dividend Payments
-56.3
Sale/Purchase Of Stock
-469.7
Net Borrowings
244.5
Other Cashflow from Financing Activities
-7.8
Total Cashflow from Financing Activities
-286.0
Total
Total Change in Cash & Equivalents
416.3
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