Income Statement

Million USD
Revenues
167,939.6
Cost of Revenues
163,363.3
Gross Profit
4,576.4
Research & Development
0.0
Selling, General & Administrative
2,460.3
Total Operating Expenses
166,288.7
Operating Income or Loss
1,651.0
Interest (Expense) or Income
-189.6
Other Income or (Expense)
-473.5
Earnings before Tax
1,177.4
Income Tax
-438.5
Net Income
1,658.4
Net Income from Continued Operations
1,615.9
Net Income available to Common Shareholders
1,658.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,492.5
Short-term Investments
0.0
Net Receivables
11,314.2
Inventory
11,918.5
Other Current Assets
169.1
Total Current Assets
25,894.4
Non-Current Assets
Property, Plant & Equipment
1,892.4
Long-term Investments
—
Goodwill
6,664.3
Intangible Assets
2,947.8
Other Assets
270.9
Total Non-current Assets
—
Total
Total Assets
37,669.8

Liabilities & Equity

Current Liabilities
Accounts Payable
26,836.9
Short-term Debt
151.7
Other Current Liabilities
-26,107.4
Total Current Liabilities
-26,107.4
Non-current Liabilities
Long-term Debt
4,510.8
Other Liabilities
2,239.4
Total Non-Current Liabilities
34,619.9
Shareholders' Equity
Common Stock
2.8
Retained Earnings
3,720.6
Accumulated Other Comprehensive Income (Loss)
-79.3
Total Shareholders' Equity
2,932.8
Total
Total Liabilities & Shareholders' Equity
37,669.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,658.4
Depreciation & Amortization
502.4
Receivables Changes
-657.8
Liabilities Changes
859.0
Inventory Changes
-4.9
Total Cashflow from Operating Activities
1,411.4
Investing Cashflow
Investments
—
Capital Expenditures
336.4
Other Cashflows from Investing Activities
10.6
Total Cashflow from Investing Activities
-1,111.1
Financing Cashflow
Dividend Payments
-333.0
Sale/Purchase Of Stock
-500.8
Net Borrowings
635.7
Other Cashflow from Financing Activities
-36.5
Total Cashflow from Financing Activities
-242.9
Total
Total Change in Cash & Equivalents
57.4
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