Income Statement

Million USD
Revenues
15,309.5
Cost of Revenues
14,021.7
Gross Profit
1,287.8
Research & Development
Selling, General & Administrative
497.8
Total Operating Expenses
497.8
Operating Income or Loss
790.0
Interest (Expense) or Income
47.7
Other Income or (Expense)
-47.7
Earnings before Tax
742.3
Income Tax
165.3
Net Income
577.0
Net Income from Continued Operations
577.0
Net Income available to Common Shareholders
577.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
447.9
Short-term Investments
Net Receivables
1,974.4
Inventory
Other Current Assets
Total Current Assets
2,640.1
Non-Current Assets
Property, Plant & Equipment
519.3
Long-term Investments
Goodwill
1,291.8
Intangible Assets
142.7
Other Assets
47.2
Total Non-current Assets
Total
Total Assets
4,641.1

Liabilities & Equity

Current Liabilities
Accounts Payable
984.6
Short-term Debt
142.9
Other Current Liabilities
-698.9
Total Current Liabilities
-698.9
Non-current Liabilities
Long-term Debt
1,092.4
Other Liabilities
62.4
Total Non-Current Liabilities
2,970.3
Shareholders' Equity
Common Stock
13.5
Retained Earnings
4,144.8
Accumulated Other Comprehensive Income (Loss)
-76.1
Total Shareholders' Equity
1,670.7
Total
Total Liabilities & Shareholders' Equity
4,641.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
577.0
Depreciation & Amortization
100.4
Receivables Changes
208.3
Liabilities Changes
-18.0
Inventory Changes
Total Cashflow from Operating Activities
835.4
Investing Cashflow
Investments
-113.0
Capital Expenditures
70.5
Other Cashflows from Investing Activities
16.6
Total Cashflow from Investing Activities
-113.0
Financing Cashflow
Dividend Payments
-277.8
Sale/Purchase Of Stock
-324.6
Net Borrowings
-112.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-651.3
Total
Total Change in Cash & Equivalents
69.2
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