Income Statement

Million USD
Revenues
28,916.8
Cost of Revenues
25,618.5
Gross Profit
3,298.4
Research & Development
Selling, General & Administrative
2,216.5
Total Operating Expenses
28,080.9
Operating Income or Loss
836.0
Interest (Expense) or Income
-264.3
Other Income or (Expense)
-947.8
Earnings before Tax
-111.8
Income Tax
88.3
Net Income
-204.1
Net Income from Continued Operations
-200.2
Net Income available to Common Shareholders
-204.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
300.1
Short-term Investments
Net Receivables
8,482.7
Inventory
3,477.1
Other Current Assets
266.2
Total Current Assets
12,526.2
Non-Current Assets
Property, Plant & Equipment
1,081.1
Long-term Investments
131.6
Goodwill
2,061.3
Intangible Assets
271.9
Other Assets
328.7
Total Non-current Assets
Total
Total Assets
16,400.8

Liabilities & Equity

Current Liabilities
Accounts Payable
7,046.2
Short-term Debt
209.3
Other Current Liabilities
-6,252.9
Total Current Liabilities
-6,252.9
Non-current Liabilities
Long-term Debt
2,651.7
Other Liabilities
372.9
Total Non-Current Liabilities
11,534.4
Shareholders' Equity
Common Stock
125.4
Retained Earnings
6,131.2
Accumulated Other Comprehensive Income (Loss)
-262.2
Total Shareholders' Equity
4,811.9
Total
Total Liabilities & Shareholders' Equity
16,400.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-204.1
Depreciation & Amortization
189.8
Receivables Changes
338.8
Liabilities Changes
-521.6
Inventory Changes
383.1
Total Cashflow from Operating Activities
858.0
Investing Cashflow
Investments
Capital Expenditures
143.2
Other Cashflows from Investing Activities
-9.7
Total Cashflow from Investing Activities
-173.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-518.9
Other Cashflow from Financing Activities
-0.1
Total Cashflow from Financing Activities
-906.4
Total
Total Change in Cash & Equivalents
-209.2
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