Income Statement
Million USD
Revenues
9,233.0
Cost of Revenues
6,114.9
Gross Profit
3,118.1
Research & Development
—
Selling, General & Administrative
3,224.4
Total Operating Expenses
3,224.4
Operating Income or Loss
-106.3
Interest (Expense) or Income
76.9
Other Income or (Expense)
-153.6
Earnings before Tax
-336.8
Income Tax
-186.0
Net Income
-150.8
Net Income from Continued Operations
-150.8
Net Income available to Common Shareholders
-150.8
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,353.0
Short-term Investments
0.0
Net Receivables
318.1
Inventory
1,671.9
Other Current Assets
614.7
Total Current Assets
3,620.0
Non-Current Assets
Property, Plant & Equipment
2,505.5
Long-term Investments
19.5
Goodwill
—
Intangible Assets
—
Other Assets
289.8
Total Non-current Assets
2,817.3
Total
Total Assets
6,456.9
Liabilities & Equity
Current Liabilities
Accounts Payable
1,622.4
Short-term Debt
—
Other Current Liabilities
-949.8
Total Current Liabilities
-949.8
Non-current Liabilities
Long-term Debt
1,190.4
Other Liabilities
171.8
Total Non-Current Liabilities
5,180.0
Shareholders' Equity
Common Stock
3.4
Retained Earnings
10,225.3
Accumulated Other Comprehensive Income (Loss)
-55.6
Total Shareholders' Equity
1,276.9
Total
Total Liabilities & Shareholders' Equity
6,456.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-150.8
Depreciation & Amortization
340.9
Receivables Changes
—
Liabilities Changes
200.2
Inventory Changes
64.9
Total Cashflow from Operating Activities
268.1
Investing Cashflow
Investments
386.5
Capital Expenditures
183.1
Other Cashflows from Investing Activities
534.5
Total Cashflow from Investing Activities
737.9
Financing Cashflow
Dividend Payments
-23.1
Sale/Purchase Of Stock
-380.1
Net Borrowings
-229.1
Other Cashflow from Financing Activities
-7.7
Total Cashflow from Financing Activities
-632.3
Total
Total Change in Cash & Equivalents
383.6