Income Statement

Million USD
Revenues
13,240.0
Cost of Revenues
12,530.4
Gross Profit
709.6
Research & Development
Selling, General & Administrative
188.5
Total Operating Expenses
188.5
Operating Income or Loss
521.0
Interest (Expense) or Income
159.9
Other Income or (Expense)
-128.5
Earnings before Tax
232.6
Income Tax
45.8
Net Income
-186.4
Net Income from Continued Operations
186.8
Net Income available to Common Shareholders
-186.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,708.3
Short-term Investments
229.3
Net Receivables
4,437.9
Inventory
Other Current Assets
7,490.1
Total Current Assets
7,530.4
Non-Current Assets
Property, Plant & Equipment
381.7
Long-term Investments
229.3
Goodwill
3,484.2
Intangible Assets
76.9
Other Assets
644.3
Total Non-current Assets
381.7
Total
Total Assets
12,999.0

Liabilities & Equity

Current Liabilities
Accounts Payable
5,319.5
Short-term Debt
20.9
Other Current Liabilities
-4,590.3
Total Current Liabilities
-4,590.3
Non-current Liabilities
Long-term Debt
2,041.1
Other Liabilities
708.5
Total Non-Current Liabilities
9,585.4
Shareholders' Equity
Common Stock
1.6
Retained Earnings
174.2
Accumulated Other Comprehensive Income (Loss)
-918.7
Total Shareholders' Equity
3,292.6
Total
Total Liabilities & Shareholders' Equity
12,999.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-186.4
Depreciation & Amortization
237.4
Receivables Changes
-137.0
Liabilities Changes
-37.5
Inventory Changes
Total Cashflow from Operating Activities
329.6
Investing Cashflow
Investments
-70.6
Capital Expenditures
3.8
Other Cashflows from Investing Activities
2,222.7
Total Cashflow from Investing Activities
2,037.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-187.0
Net Borrowings
-1,364.8
Other Cashflow from Financing Activities
-85.7
Total Cashflow from Financing Activities
-1,628.0
Total
Total Change in Cash & Equivalents
737.9
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