Income Statement
Million USD
Revenues
19,518.6
Cost of Revenues
17,032.5
Gross Profit
2,486.1
Research & Development
—
Selling, General & Administrative
1,874.7
Total Operating Expenses
1,874.7
Operating Income or Loss
611.5
Interest (Expense) or Income
134.9
Other Income or (Expense)
-234.3
Earnings before Tax
242.3
Income Tax
62.2
Net Income
176.3
Net Income from Continued Operations
180.1
Net Income available to Common Shareholders
176.3
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
546.1
Short-term Investments
—
Net Receivables
3,168.4
Inventory
3,008.4
Other Current Assets
153.4
Total Current Assets
6,876.3
Non-Current Assets
Property, Plant & Equipment
452.2
Long-term Investments
—
Goodwill
876.7
Intangible Assets
143.5
Other Assets
215.8
Total Non-current Assets
1,688.2
Total
Total Assets
8,564.6
Liabilities & Equity
Current Liabilities
Accounts Payable
1,864.3
Short-term Debt
300.5
Other Current Liabilities
-1,751.2
Total Current Liabilities
-1,751.2
Non-current Liabilities
Long-term Debt
1,419.9
Other Liabilities
425.6
Total Non-Current Liabilities
4,424.1
Shareholders' Equity
Common Stock
104.0
Retained Earnings
2,767.5
Accumulated Other Comprehensive Income (Loss)
-304.0
Total Shareholders' Equity
4,140.5
Total
Total Liabilities & Shareholders' Equity
8,564.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
176.3
Depreciation & Amortization
180.8
Receivables Changes
465.0
Liabilities Changes
-377.9
Inventory Changes
81.9
Total Cashflow from Operating Activities
534.8
Investing Cashflow
Investments
-25.2
Capital Expenditures
122.7
Other Cashflows from Investing Activities
153.9
Total Cashflow from Investing Activities
-25.2
Financing Cashflow
Dividend Payments
-87.2
Sale/Purchase Of Stock
-568.7
Net Borrowings
61.1
Other Cashflow from Financing Activities
12.1
Total Cashflow from Financing Activities
-582.7
Total
Total Change in Cash & Equivalents
-75.0