Income Statement

Million USD
Revenues
38,448.0
Cost of Revenues
37,496.6
Gross Profit
951.4
Research & Development
Selling, General & Administrative
745.6
Total Operating Expenses
745.6
Operating Income or Loss
205.8
Interest (Expense) or Income
104.6
Other Income or (Expense)
-309.5
Earnings before Tax
515.3
Income Tax
-38.2
Net Income
553.6
Net Income from Continued Operations
Net Income available to Common Shareholders
554.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
413.2
Short-term Investments
3,669.1
Net Receivables
2,860.9
Inventory
3,334.7
Other Current Assets
-2,278.9
Total Current Assets
7,999.0
Non-Current Assets
Property, Plant & Equipment
4,810.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
1,098.2
Total Non-current Assets
9,577.3
Total
Total Assets
17,576.3

Liabilities & Equity

Current Liabilities
Accounts Payable
2,616.1
Short-term Debt
Other Current Liabilities
1,093.9
Total Current Liabilities
1,093.9
Non-current Liabilities
Long-term Debt
Other Liabilities
653.0
Total Non-Current Liabilities
17,576.3
Shareholders' Equity
Common Stock
5,247.2
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
216.4
Total Shareholders' Equity
Total
Total Liabilities & Shareholders' Equity
17,576.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
553.6
Depreciation & Amortization
535.5
Receivables Changes
-568.8
Liabilities Changes
1,007.2
Inventory Changes
-549.2
Total Cashflow from Operating Activities
757.8
Investing Cashflow
Investments
Capital Expenditures
28.0
Other Cashflows from Investing Activities
150.0
Total Cashflow from Investing Activities
-101.7
Financing Cashflow
Dividend Payments
-168.7
Sale/Purchase Of Stock
Net Borrowings
-41.8
Other Cashflow from Financing Activities
31,649.0
Total Cashflow from Financing Activities
-326.6
Total
Total Change in Cash & Equivalents
325.5
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