Income Statement

Million USD
Revenues
20,390.0
Cost of Revenues
16,823.6
Gross Profit
3,566.4
Research & Development
Selling, General & Administrative
2,260.3
Total Operating Expenses
2,627.4
Operating Income or Loss
939.0
Interest (Expense) or Income
157.5
Other Income or (Expense)
-231.7
Earnings before Tax
550.1
Income Tax
168.3
Net Income
381.6
Net Income from Continued Operations
381.8
Net Income available to Common Shareholders
381.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
569.6
Short-term Investments
Net Receivables
845.2
Inventory
2,598.5
Other Current Assets
139.4
Total Current Assets
4,152.7
Non-Current Assets
Property, Plant & Equipment
3,138.1
Long-term Investments
Goodwill
1,185.0
Intangible Assets
521.5
Other Assets
478.5
Total Non-current Assets
5,734.5
Total
Total Assets
9,887.2

Liabilities & Equity

Current Liabilities
Accounts Payable
561.0
Short-term Debt
3,069.1
Other Current Liabilities
-3,094.3
Total Current Liabilities
-3,094.3
Non-current Liabilities
Long-term Debt
1,792.6
Other Liabilities
406.5
Total Non-Current Liabilities
6,651.5
Shareholders' Equity
Common Stock
1.0
Retained Earnings
4,069.4
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
3,235.7
Total
Total Liabilities & Shareholders' Equity
9,887.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
381.6
Depreciation & Amortization
198.9
Receivables Changes
70.0
Liabilities Changes
110.9
Inventory Changes
703.6
Total Cashflow from Operating Activities
1,207.6
Investing Cashflow
Investments
55.4
Capital Expenditures
156.0
Other Cashflows from Investing Activities
26.9
Total Cashflow from Investing Activities
-73.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-367.2
Net Borrowings
-33.6
Other Cashflow from Financing Activities
-252.4
Total Cashflow from Financing Activities
-606.7
Total
Total Change in Cash & Equivalents
527.2
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