Income Statement
Million USD
Revenues
9,396.3
Cost of Revenues
5,937.7
Gross Profit
3,458.6
Research & Development
—
Selling, General & Administrative
3,075.6
Total Operating Expenses
9,389.2
Operating Income or Loss
7.0
Interest (Expense) or Income
56.8
Other Income or (Expense)
-167.1
Earnings before Tax
-154.0
Income Tax
55.3
Net Income
-219.8
Net Income from Continued Operations
-206.0
Net Income available to Common Shareholders
-219.8
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
4,606.5
Short-term Investments
0.0
Net Receivables
2,329.9
Inventory
1,073.6
Other Current Assets
1,194.0
Total Current Assets
9,204.0
Non-Current Assets
Property, Plant & Equipment
1,748.5
Long-term Investments
330.8
Goodwill
397.9
Intangible Assets
435.7
Other Assets
202.1
Total Non-current Assets
3,115.0
Total
Total Assets
12,319.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,023.7
Short-term Debt
2,818.1
Other Current Liabilities
-2,906.9
Total Current Liabilities
-2,906.9
Non-current Liabilities
Long-term Debt
—
Other Liabilities
177.5
Total Non-Current Liabilities
6,216.7
Shareholders' Equity
Common Stock
0.1
Retained Earnings
425.1
Accumulated Other Comprehensive Income (Loss)
-100.1
Total Shareholders' Equity
5,939.0
Total
Total Liabilities & Shareholders' Equity
12,319.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-219.8
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—