Income Statement

Million USD
Revenues
179,589.1
Cost of Revenues
174,596.7
Gross Profit
4,992.4
Research & Development
Selling, General & Administrative
2,663.5
Total Operating Expenses
177,722.6
Operating Income or Loss
1,866.5
Interest (Expense) or Income
-195.5
Other Income or (Expense)
-899.4
Earnings before Tax
967.1
Income Tax
113.0
Net Income
855.4
Net Income from Continued Operations
854.1
Net Income available to Common Shareholders
855.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,374.2
Short-term Investments
Net Receivables
12,386.9
Inventory
11,060.3
Other Current Assets
1,147.5
Total Current Assets
28,132.1
Non-Current Assets
Property, Plant & Equipment
1,770.5
Long-term Investments
Goodwill
6,705.5
Intangible Assets
2,294.8
Other Assets
269.1
Total Non-current Assets
Total
Total Assets
39,172.0

Liabilities & Equity

Current Liabilities
Accounts Payable
28,385.1
Short-term Debt
139.0
Other Current Liabilities
-27,466.9
Total Current Liabilities
-27,466.9
Non-current Liabilities
Long-term Debt
4,354.4
Other Liabilities
2,243.1
Total Non-Current Liabilities
36,178.8
Shareholders' Equity
Common Stock
2.9
Retained Earnings
4,235.5
Accumulated Other Comprehensive Income (Loss)
-112.0
Total Shareholders' Equity
2,878.9
Total
Total Liabilities & Shareholders' Equity
39,172.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
855.4
Depreciation & Amortization
490.4
Receivables Changes
-1,241.9
Liabilities Changes
1,561.0
Inventory Changes
-168.0
Total Cashflow from Operating Activities
2,344.0
Investing Cashflow
Investments
Capital Expenditures
310.2
Other Cashflows from Investing Activities
-1.7
Total Cashflow from Investing Activities
-375.8
Financing Cashflow
Dividend Payments
-339.0
Sale/Purchase Of Stock
Net Borrowings
-133.1
Other Cashflow from Financing Activities
-10.7
Total Cashflow from Financing Activities
-1,086.5
Total
Total Change in Cash & Equivalents
881.7
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