Income Statement

Million USD
Revenues
17,634.3
Cost of Revenues
15,570.9
Gross Profit
2,063.5
Research & Development
Selling, General & Administrative
1,842.1
Total Operating Expenses
2,083.4
Operating Income or Loss
-19.9
Interest (Expense) or Income
122.7
Other Income or (Expense)
14.6
Earnings before Tax
-128.1
Income Tax
-98.6
Net Income
-31.1
Net Income from Continued Operations
-29.5
Net Income available to Common Shareholders
-31.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
477.0
Short-term Investments
Net Receivables
2,928.4
Inventory
2,732.0
Other Current Assets
19.0
Total Current Assets
6,328.8
Non-Current Assets
Property, Plant & Equipment
680.5
Long-term Investments
Goodwill
773.7
Intangible Assets
65.4
Other Assets
256.7
Total Non-current Assets
1,776.4
Total
Total Assets
8,105.2

Liabilities & Equity

Current Liabilities
Accounts Payable
1,754.1
Short-term Debt
0.1
Other Current Liabilities
-1,227.9
Total Current Liabilities
-1,227.9
Non-current Liabilities
Long-term Debt
1,424.8
Other Liabilities
419.9
Total Non-Current Liabilities
4,378.8
Shareholders' Equity
Common Stock
98.8
Retained Earnings
2,421.8
Accumulated Other Comprehensive Income (Loss)
-388.4
Total Shareholders' Equity
3,726.4
Total
Total Liabilities & Shareholders' Equity
8,105.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-31.1
Depreciation & Amortization
182.2
Receivables Changes
221.5
Liabilities Changes
-153.2
Inventory Changes
266.8
Total Cashflow from Operating Activities
730.2
Investing Cashflow
Investments
-135.0
Capital Expenditures
73.5
Other Cashflows from Investing Activities
-61.5
Total Cashflow from Investing Activities
-135.0
Financing Cashflow
Dividend Payments
-84.0
Sale/Purchase Of Stock
-237.8
Net Borrowings
-6.4
Other Cashflow from Financing Activities
-322.7
Total Cashflow from Financing Activities
-644.6
Total
Total Change in Cash & Equivalents
-69.1
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