Income Statement

Million USD
Revenues
11,138.0
Cost of Revenues
8,566.0
Gross Profit
2,572.0
Research & Development
405.8
Selling, General & Administrative
1,088.2
Total Operating Expenses
1,088.0
Operating Income or Loss
1,001.0
Interest (Expense) or Income
6.0
Other Income or (Expense)
57.0
Earnings before Tax
944.0
Income Tax
108.0
Net Income
901.0
Net Income from Continued Operations
901.5
Net Income available to Common Shareholders
897.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
889.0
Short-term Investments
Net Receivables
991.0
Inventory
2,593.0
Other Current Assets
541.0
Total Current Assets
5,014.0
Non-Current Assets
Property, Plant & Equipment
1,618.9
Long-term Investments
413.5
Goodwill
1,280.0
Intangible Assets
392.0
Other Assets
462.6
Total Non-current Assets
4,168.0
Total
Total Assets
9,182.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,078.0
Short-term Debt
92.9
Other Current Liabilities
1,112.2
Total Current Liabilities
1,112.2
Non-current Liabilities
Long-term Debt
1,411.2
Other Liabilities
757.0
Total Non-Current Liabilities
5,738.0
Shareholders' Equity
Common Stock
0.7
Retained Earnings
5,182.0
Accumulated Other Comprehensive Income (Loss)
31.0
Total Shareholders' Equity
3,443.0
Total
Total Liabilities & Shareholders' Equity
9,182.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
901.0
Depreciation & Amortization
220.0
Receivables Changes
-207.0
Liabilities Changes
292.2
Inventory Changes
-762.0
Total Cashflow from Operating Activities
682.0
Investing Cashflow
Investments
-9.6
Capital Expenditures
269.0
Other Cashflows from Investing Activities
-15.4
Total Cashflow from Investing Activities
-311.1
Financing Cashflow
Dividend Payments
-358.0
Sale/Purchase Of Stock
-135.0
Net Borrowings
-3.8
Other Cashflow from Financing Activities
-178.0
Total Cashflow from Financing Activities
-539.0
Total
Total Change in Cash & Equivalents
-230.0
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