Income Statement

Million USD
Revenues
11,863.7
Cost of Revenues
5,498.7
Gross Profit
6,365.0
Research & Development
Selling, General & Administrative
4,148.9
Total Operating Expenses
4,148.9
Operating Income or Loss
2,216.1
Interest (Expense) or Income
192.2
Other Income or (Expense)
-184.8
Earnings before Tax
2,031.3
Income Tax
414.1
Net Income
1,617.2
Net Income from Continued Operations
1,617.2
Net Income available to Common Shareholders
1,617.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
176.3
Short-term Investments
68.0
Net Receivables
309.0
Inventory
4,319.1
Other Current Assets
224.3
Total Current Assets
5,028.7
Non-Current Assets
Property, Plant & Equipment
4,398.8
Long-term Investments
71.0
Goodwill
302.6
Intangible Assets
5.6
Other Assets
89.2
Total Non-current Assets
Total
Total Assets
9,895.9

Liabilities & Equity

Current Liabilities
Accounts Payable
4,864.9
Short-term Debt
Other Current Liabilities
-4,217.7
Total Current Liabilities
-4,217.7
Non-current Liabilities
Long-term Debt
5,206.3
Other Liabilities
767.6
Total Non-Current Liabilities
11,609.8
Shareholders' Equity
Common Stock
0.3
Retained Earnings
-1,305.3
Accumulated Other Comprehensive Income (Loss)
-269.3
Total Shareholders' Equity
-1,713.9
Total
Total Liabilities & Shareholders' Equity
9,895.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,617.2
Depreciation & Amortization
370.0
Receivables Changes
-48.5
Liabilities Changes
464.2
Inventory Changes
-394.1
Total Cashflow from Operating Activities
2,128.5
Investing Cashflow
Investments
-491.8
Capital Expenditures
496.0
Other Cashflows from Investing Activities
4.2
Total Cashflow from Investing Activities
-491.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-2,004.9
Net Borrowings
151.4
Other Cashflow from Financing Activities
-9.4
Total Cashflow from Financing Activities
-1,674.1
Total
Total Change in Cash & Equivalents
-41.5
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