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
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