Income Statement

Million USD
Revenues
12,349.3
Cost of Revenues
7,906.3
Gross Profit
4,443.0
Research & Development
0.0
Selling, General & Administrative
3,664.8
Total Operating Expenses
11,571.1
Operating Income or Loss
778.2
Interest (Expense) or Income
-79.0
Other Income or (Expense)
-82.6
Earnings before Tax
695.7
Income Tax
270.8
Net Income
424.9
Net Income from Continued Operations
424.9
Net Income available to Common Shareholders
424.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
346.1
Short-term Investments
378.0
Net Receivables
Inventory
2,730.9
Other Current Assets
516.0
Total Current Assets
3,971.1
Non-Current Assets
Property, Plant & Equipment
1,909.3
Long-term Investments
19.5
Goodwill
716.3
Intangible Assets
305.4
Other Assets
119.2
Total Non-current Assets
Total
Total Assets
7,040.8

Liabilities & Equity

Current Liabilities
Accounts Payable
1,197.5
Short-term Debt
1,492.1
Other Current Liabilities
-3,213.5
Total Current Liabilities
-3,213.5
Non-current Liabilities
Long-term Debt
1,492.1
Other Liabilities
387.4
Total Non-Current Liabilities
4,152.2
Shareholders' Equity
Common Stock
3.4
Retained Earnings
11,343.5
Accumulated Other Comprehensive Income (Loss)
-48.3
Total Shareholders' Equity
2,888.6
Total
Total Liabilities & Shareholders' Equity
7,040.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
424.9
Depreciation & Amortization
313.1
Receivables Changes
0.0
Liabilities Changes
38.7
Inventory Changes
176.7
Total Cashflow from Operating Activities
859.7
Investing Cashflow
Investments
-292.5
Capital Expenditures
375.8
Other Cashflows from Investing Activities
-6.1
Total Cashflow from Investing Activities
-674.4
Financing Cashflow
Dividend Payments
-80.9
Sale/Purchase Of Stock
-242.1
Net Borrowings
-4.2
Other Cashflow from Financing Activities
-0.4
Total Cashflow from Financing Activities
-323.4
Total
Total Change in Cash & Equivalents
-142.2
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