Income Statement

Million USD
Revenues
13,340.9
Cost of Revenues
12,542.4
Gross Profit
798.4
Research & Development
Selling, General & Administrative
-155.1
Total Operating Expenses
-155.1
Operating Income or Loss
629.6
Interest (Expense) or Income
-238.4
Other Income or (Expense)
220.7
Earnings before Tax
408.8
Income Tax
89.0
Net Income
203.0
Net Income from Continued Operations
319.8
Net Income available to Common Shareholders
173.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,120.8
Short-term Investments
Net Receivables
2,619.5
Inventory
Other Current Assets
3,554.1
Total Current Assets
6,173.5
Non-Current Assets
Property, Plant & Equipment
398.9
Long-term Investments
Goodwill
3,502.5
Intangible Assets
54.9
Other Assets
Total Non-current Assets
5,560.4
Total
Total Assets
11,734.0

Liabilities & Equity

Current Liabilities
Accounts Payable
4,861.1
Short-term Debt
Other Current Liabilities
-4,200.4
Total Current Liabilities
-4,200.4
Non-current Liabilities
Long-term Debt
2,157.7
Other Liabilities
Total Non-Current Liabilities
8,904.4
Shareholders' Equity
Common Stock
1.4
Retained Earnings
-504.1
Accumulated Other Comprehensive Income (Loss)
4,232.6
Total Shareholders' Equity
2,829.6
Total
Total Liabilities & Shareholders' Equity
11,734.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
203.0
Depreciation & Amortization
176.4
Receivables Changes
533.0
Liabilities Changes
-463.5
Inventory Changes
Total Cashflow from Operating Activities
704.7
Investing Cashflow
Investments
-33.8
Capital Expenditures
136.3
Other Cashflows from Investing Activities
-251.1
Total Cashflow from Investing Activities
-421.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-867.1
Net Borrowings
115.3
Other Cashflow from Financing Activities
2,695.2
Total Cashflow from Financing Activities
-872.5
Total
Total Change in Cash & Equivalents
-583.5
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