Income Statement

Million
Revenues
19,534.7
Cost of Revenues
17,294.0
Gross Profit
2,240.6
Research & Development
Selling, General & Administrative
1,874.8
Total Operating Expenses
1,874.8
Operating Income or Loss
365.8
Interest (Expense) or Income
89.5
Other Income or (Expense)
192.9
Earnings before Tax
172.9
Income Tax
-20.2
Net Income
193.1
Net Income from Continued Operations
193.1
Net Income available to Common Shareholders
19,723.9

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
199.7
Short-term Investments
Net Receivables
3,576.1
Inventory
3,236.8
Other Current Assets
15.7
Total Current Assets
7,163.4
Non-Current Assets
Property, Plant & Equipment
1,268.9
Long-term Investments
Goodwill
838.1
Intangible Assets
28.5
Other Assets
521.8
Total Non-current Assets
1,762.0
Total
Total Assets
8,925.4

Liabilities & Equity

Current Liabilities
Accounts Payable
4,802.7
Short-term Debt
23.1
Other Current Liabilities
-6,596.3
Total Current Liabilities
-6,596.3
Non-current Liabilities
Long-term Debt
1,191.3
Other Liabilities
709.7
Total Non-Current Liabilities
4,841.2
Shareholders' Equity
Common Stock
8,168.4
Retained Earnings
2,516.2
Accumulated Other Comprehensive Income (Loss)
-153.7
Total Shareholders' Equity
4,084.2
Total
Total Liabilities & Shareholders' Equity
8,925.4

Cashflow Statement

Million
Operating Cashflow
Net Income
193.1
Depreciation & Amortization
188.7
Receivables Changes
-615.4
Liabilities Changes
1,241.9
Inventory Changes
-409.1
Total Cashflow from Operating Activities
90.9
Investing Cashflow
Investments
-61.2
Capital Expenditures
50.4
Other Cashflows from Investing Activities
15.1
Total Cashflow from Investing Activities
-104.0
Financing Cashflow
Dividend Payments
-84.3
Sale/Purchase Of Stock
0.0
Net Borrowings
-732.8
Other Cashflow from Financing Activities
309.8
Total Cashflow from Financing Activities
-314.0
Total
Total Change in Cash & Equivalents
-277.3
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