Income Statement

Million USD
Revenues
31,900.5
Cost of Revenues
30,516.1
Gross Profit
1,384.3
Research & Development
Selling, General & Administrative
732.2
Total Operating Expenses
31,248.3
Operating Income or Loss
652.1
Interest (Expense) or Income
-167.1
Other Income or (Expense)
163.5
Earnings before Tax
815.6
Income Tax
-12.5
Net Income
829.9
Net Income from Continued Operations
828.1
Net Income available to Common Shareholders
661.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
211.2
Short-term Investments
Net Receivables
2,731.2
Inventory
2,854.3
Other Current Assets
865.9
Total Current Assets
6,662.6
Non-Current Assets
Property, Plant & Equipment
5,088.7
Long-term Investments
3,684.0
Goodwill
172.4
Intangible Assets
71.2
Other Assets
768.6
Total Non-current Assets
Total
Total Assets
16,447.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1,931.4
Short-term Debt
39.2
Other Current Liabilities
1,642.5
Total Current Liabilities
1,642.5
Non-current Liabilities
Long-term Debt
1,749.9
Other Liabilities
496.4
Total Non-Current Liabilities
7,830.0
Shareholders' Equity
Common Stock
3,782.6
Retained Earnings
1,584.2
Accumulated Other Comprehensive Income (Loss)
2,563.5
Total Shareholders' Equity
6,346.1
Total
Total Liabilities & Shareholders' Equity
16,447.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
829.9
Depreciation & Amortization
473.2
Receivables Changes
-218.2
Liabilities Changes
-38.2
Inventory Changes
327.4
Total Cashflow from Operating Activities
1,139.9
Investing Cashflow
Investments
-5.1
Capital Expenditures
675.3
Other Cashflows from Investing Activities
1.5
Total Cashflow from Investing Activities
-661.3
Financing Cashflow
Dividend Payments
-244.4
Sale/Purchase Of Stock
Net Borrowings
-379.0
Other Cashflow from Financing Activities
-16.7
Total Cashflow from Financing Activities
-725.6
Total
Total Change in Cash & Equivalents
-244.3
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