Income Statement

Million USD
Revenues
213,988.8
Cost of Revenues
207,045.6
Gross Profit
6,943.2
Research & Development
Selling, General & Administrative
Total Operating Expenses
4,589.0
Operating Income or Loss
2,354.2
Interest (Expense) or Income
174.1
Other Income or (Expense)
132.3
Earnings before Tax
2,221.9
Income Tax
677.3
Net Income
1,544.6
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,547.1
Short-term Investments
Net Receivables
18,167.2
Inventory
15,368.4
Other Current Assets
2,719.9
Total Current Assets
38,802.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
18,535.2
Total
Total Assets
57,337.8

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
41,358.6
Total Current Liabilities
41,358.6
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
56,753.4
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
584.4
Total Shareholders' Equity
584.4
Total
Total Liabilities & Shareholders' Equity
57,337.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,544.6
Depreciation & Amortization
Receivables Changes
-930.1
Liabilities Changes
Inventory Changes
-1,116.3
Total Cashflow from Operating Activities
754.7
Investing Cashflow
Investments
Capital Expenditures
438.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-366.6
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
102.9
Total Cashflow from Financing Activities
1,952.8
Total
Total Change in Cash & Equivalents
-1,527.6
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