Income Statement

Million USD
Revenues
29,676.8
Cost of Revenues
25,975.9
Gross Profit
3,700.9
Research & Development
—
Selling, General & Administrative
2,309.9
Total Operating Expenses
28,479.9
Operating Income or Loss
1,196.9
Interest (Expense) or Income
-261.8
Other Income or (Expense)
-287.5
Earnings before Tax
909.4
Income Tax
187.8
Net Income
716.2
Net Income from Continued Operations
721.6
Net Income available to Common Shareholders
716.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
509.3
Short-term Investments
—
Net Receivables
8,945.5
Inventory
3,878.7
Other Current Assets
274.8
Total Current Assets
13,608.3
Non-Current Assets
Property, Plant & Equipment
824.7
Long-term Investments
121.7
Goodwill
2,624.7
Intangible Assets
372.6
Other Assets
232.4
Total Non-current Assets
—
Total
Total Assets
17,784.4

Liabilities & Equity

Current Liabilities
Accounts Payable
7,631.9
Short-term Debt
—
Other Current Liabilities
-6,473.3
Total Current Liabilities
-6,473.3
Non-current Liabilities
Long-term Debt
3,239.7
Other Liabilities
377.9
Total Non-Current Liabilities
12,408.1
Shareholders' Equity
Common Stock
125.4
Retained Earnings
6,335.3
Accumulated Other Comprehensive Income (Loss)
-299.4
Total Shareholders' Equity
5,325.0
Total
Total Liabilities & Shareholders' Equity
17,784.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
716.2
Depreciation & Amortization
186.4
Receivables Changes
-1,007.3
Liabilities Changes
936.4
Inventory Changes
-618.9
Total Cashflow from Operating Activities
272.7
Investing Cashflow
Investments
—
Capital Expenditures
135.3
Other Cashflows from Investing Activities
-13.5
Total Cashflow from Investing Activities
-463.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-234.5
Net Borrowings
198.8
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
-36.8
Total
Total Change in Cash & Equivalents
-220.8
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