Income Statement

Million USD
Revenues
21,335.7
Cost of Revenues
17,812.7
Gross Profit
3,523.0
Research & Development
Selling, General & Administrative
2,558.6
Total Operating Expenses
2,689.8
Operating Income or Loss
833.2
Interest (Expense) or Income
245.1
Other Income or (Expense)
24.0
Earnings before Tax
612.6
Income Tax
161.8
Net Income
450.0
Net Income from Continued Operations
450.8
Net Income available to Common Shareholders
450.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
42.0
Short-term Investments
Net Receivables
136.4
Inventory
3,305.8
Other Current Assets
146.6
Total Current Assets
4,411.1
Non-Current Assets
Property, Plant & Equipment
3,507.7
Long-term Investments
Goodwill
1,501.9
Intangible Assets
581.6
Other Assets
541.0
Total Non-current Assets
Total
Total Assets
10,543.3

Liabilities & Equity

Current Liabilities
Accounts Payable
2,410.9
Short-term Debt
525.6
Other Current Liabilities
-772.8
Total Current Liabilities
-772.8
Non-current Liabilities
Long-term Debt
1,578.5
Other Liabilities
397.5
Total Non-Current Liabilities
7,381.2
Shareholders' Equity
Common Stock
1.0
Retained Earnings
3,688.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
3,162.1
Total
Total Liabilities & Shareholders' Equity
10,543.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
450.0
Depreciation & Amortization
180.5
Receivables Changes
56.2
Liabilities Changes
-17.6
Inventory Changes
296.0
Total Cashflow from Operating Activities
769.2
Investing Cashflow
Investments
-115.8
Capital Expenditures
269.3
Other Cashflows from Investing Activities
3.6
Total Cashflow from Investing Activities
-115.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-44.7
Net Borrowings
-625.3
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-660.3
Total
Total Change in Cash & Equivalents
-6.9
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