Income Statement

Million USD
Revenues
28,406.4
Cost of Revenues
27,424.6
Gross Profit
981.8
Research & Development
Selling, General & Administrative
704.5
Total Operating Expenses
704.5
Operating Income or Loss
386.9
Interest (Expense) or Income
-117.0
Other Income or (Expense)
-38.4
Earnings before Tax
386.9
Income Tax
-36.7
Net Income
423.6
Net Income from Continued Operations
350.1
Net Income available to Common Shareholders
253.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
140.9
Short-term Investments
3,630.0
Net Receivables
2,366.0
Inventory
2,742.1
Other Current Assets
1,017.5
Total Current Assets
6,266.5
Non-Current Assets
Property, Plant & Equipment
5,215.8
Long-term Investments
3,630.0
Goodwill
Intangible Assets
Other Assets
644.2
Total Non-current Assets
9,727.4
Total
Total Assets
15,993.9

Liabilities & Equity

Current Liabilities
Accounts Payable
1,724.5
Short-term Debt
Other Current Liabilities
-149.0
Total Current Liabilities
-149.0
Non-current Liabilities
Long-term Debt
Other Liabilities
449.2
Total Non-Current Liabilities
15,993.9
Shareholders' Equity
Common Stock
3,752.9
Retained Earnings
1,618.1
Accumulated Other Comprehensive Income (Loss)
2,792.9
Total Shareholders' Equity
8,809.9
Total
Total Liabilities & Shareholders' Equity
15,993.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
423.6
Depreciation & Amortization
550.3
Receivables Changes
308.4
Liabilities Changes
-330.9
Inventory Changes
104.9
Total Cashflow from Operating Activities
1,087.2
Investing Cashflow
Investments
35.8
Capital Expenditures
418.4
Other Cashflows from Investing Activities
125.7
Total Cashflow from Investing Activities
-243.7
Financing Cashflow
Dividend Payments
-168.7
Sale/Purchase Of Stock
-96.4
Net Borrowings
-605.1
Other Cashflow from Financing Activities
6.1
Total Cashflow from Financing Activities
29.1
Total
Total Change in Cash & Equivalents
-82.7
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