Income Statement

Million USD
Revenues
23,102.1
Cost of Revenues
21,493.7
Gross Profit
1,608.5
Research & Development
Selling, General & Administrative
526.4
Total Operating Expenses
22,020.0
Operating Income or Loss
1,082.1
Interest (Expense) or Income
59.8
Other Income or (Expense)
Earnings before Tax
1,022.3
Income Tax
178.0
Net Income
844.2
Net Income from Continued Operations
844.2
Net Income available to Common Shareholders
844.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
257.4
Short-term Investments
Net Receivables
4,417.1
Inventory
Other Current Assets
Total Current Assets
4,804.2
Non-Current Assets
Property, Plant & Equipment
432.4
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
2,224.0
Total
Total Assets
7,028.1

Liabilities & Equity

Current Liabilities
Accounts Payable
1,919.3
Short-term Debt
525.0
Other Current Liabilities
-1,562.3
Total Current Liabilities
-1,562.3
Non-current Liabilities
Long-term Debt
1,393.6
Other Liabilities
44.8
Total Non-Current Liabilities
5,006.2
Shareholders' Equity
Common Stock
2,021.9
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,021.9
Total
Total Liabilities & Shareholders' Equity
7,028.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
844.2
Depreciation & Amortization
91.3
Receivables Changes
-1,805.3
Liabilities Changes
660.0
Inventory Changes
Total Cashflow from Operating Activities
95.0
Investing Cashflow
Investments
-85.7
Capital Expenditures
34.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-85.7
Financing Cashflow
Dividend Payments
-277.3
Sale/Purchase Of Stock
-608.5
Net Borrowings
822.7
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
7.6
Total
Total Change in Cash & Equivalents
13.6
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