Income Statement

Million USD
Revenues
28,673.4
Cost of Revenues
25,482.2
Gross Profit
3,191.1
Research & Development
Selling, General & Administrative
2,089.9
Total Operating Expenses
2,279.0
Operating Income or Loss
912.2
Interest (Expense) or Income
137.2
Other Income or (Expense)
-15.7
Earnings before Tax
759.3
Income Tax
172.8
Net Income
584.4
Net Income from Continued Operations
589.3
Net Income available to Common Shareholders
584.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
373.6
Short-term Investments
76.4
Net Receivables
9,205.3
Inventory
3,287.3
Other Current Assets
2,635.9
Total Current Assets
13,152.9
Non-Current Assets
Property, Plant & Equipment
799.6
Long-term Investments
76.4
Goodwill
2,115.5
Intangible Assets
233.8
Other Assets
675.8
Total Non-current Assets
799.6
Total
Total Assets
17,053.9

Liabilities & Equity

Current Liabilities
Accounts Payable
8,972.2
Short-term Debt
158.6
Other Current Liabilities
-9,130.9
Total Current Liabilities
-9,130.9
Non-current Liabilities
Long-term Debt
2,097.9
Other Liabilities
676.1
Total Non-Current Liabilities
11,905.0
Shareholders' Equity
Common Stock
125.4
Retained Earnings
6,679.8
Accumulated Other Comprehensive Income (Loss)
-104.9
Total Shareholders' Equity
5,089.3
Total
Total Liabilities & Shareholders' Equity
17,053.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
584.4
Depreciation & Amortization
189.1
Receivables Changes
-541.4
Liabilities Changes
847.4
Inventory Changes
244.3
Total Cashflow from Operating Activities
1,359.8
Investing Cashflow
Investments
-138.8
Capital Expenditures
124.3
Other Cashflows from Investing Activities
-15.2
Total Cashflow from Investing Activities
-138.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-483.7
Net Borrowings
-459.9
Other Cashflow from Financing Activities
-48.5
Total Cashflow from Financing Activities
-1,227.1
Total
Total Change in Cash & Equivalents
73.5
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