Income Statement
Million USD
Revenues
9,016.1
Cost of Revenues
7,819.7
Gross Profit
1,196.4
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
632.5
Operating Income or Loss
511.9
Interest (Expense) or Income
-34.7
Other Income or (Expense)
32.6
Earnings before Tax
479.3
Income Tax
107.8
Net Income
371.5
Net Income from Continued Operations
—
Net Income available to Common Shareholders
1,108.2
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
215.9
Short-term Investments
—
Net Receivables
9,329.4
Inventory
3,835.0
Other Current Assets
345.3
Total Current Assets
13,725.7
Non-Current Assets
Property, Plant & Equipment
682.8
Long-term Investments
—
Goodwill
2,090.2
Intangible Assets
204.5
Other Assets
620.3
Total Non-current Assets
3,704.8
Total
Total Assets
17,430.5
Liabilities & Equity
Current Liabilities
Accounts Payable
8,005.2
Short-term Debt
—
Other Current Liabilities
-6,508.5
Total Current Liabilities
-6,508.5
Non-current Liabilities
Long-term Debt
—
Other Liabilities
624.2
Total Non-Current Liabilities
12,192.8
Shareholders' Equity
Common Stock
125.4
Retained Earnings
7,416.7
Accumulated Other Comprehensive Income (Loss)
-191.7
Total Shareholders' Equity
5,237.6
Total
Total Liabilities & Shareholders' Equity
17,430.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,110.5
Depreciation & Amortization
195.1
Receivables Changes
-2,109.2
Liabilities Changes
1,766.9
Inventory Changes
-960.6
Total Cashflow from Operating Activities
419.0
Investing Cashflow
Investments
—
Capital Expenditures
83.1
Other Cashflows from Investing Activities
0.8
Total Cashflow from Investing Activities
-60.1
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-911.5
Net Borrowings
376.5
Other Cashflow from Financing Activities
448.9
Total Cashflow from Financing Activities
-463.3
Total
Total Change in Cash & Equivalents
-151.4