Income Statement
Million USD
Revenues
8,750.7
Cost of Revenues
6,196.2
Gross Profit
2,554.6
Research & Development
—
Selling, General & Administrative
2,121.2
Total Operating Expenses
2,145.2
Operating Income or Loss
409.4
Interest (Expense) or Income
17.0
Other Income or (Expense)
15.3
Earnings before Tax
407.7
Income Tax
110.2
Net Income
297.5
Net Income from Continued Operations
297.5
Net Income available to Common Shareholders
297.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
69.3
Short-term Investments
—
Net Receivables
58.9
Inventory
2,202.3
Other Current Assets
79.5
Total Current Assets
2,410.0
Non-Current Assets
Property, Plant & Equipment
1,415.7
Long-term Investments
—
Goodwill
245.9
Intangible Assets
94.8
Other Assets
148.3
Total Non-current Assets
4,218.5
Total
Total Assets
6,628.6
Liabilities & Equity
Current Liabilities
Accounts Payable
1,427.5
Short-term Debt
—
Other Current Liabilities
-778.6
Total Current Liabilities
-778.6
Non-current Liabilities
Long-term Debt
224.1
Other Liabilities
140.4
Total Non-Current Liabilities
4,897.0
Shareholders' Equity
Common Stock
0.8
Retained Earnings
2,645.3
Accumulated Other Comprehensive Income (Loss)
-2,168.4
Total Shareholders' Equity
1,731.6
Total
Total Liabilities & Shareholders' Equity
6,628.6
Cashflow Statement
Million USD
Operating Cashflow
Net Income
297.5
Depreciation & Amortization
270.4
Receivables Changes
0.4
Liabilities Changes
122.7
Inventory Changes
-377.6
Total Cashflow from Operating Activities
404.6
Investing Cashflow
Investments
-129.3
Capital Expenditures
217.5
Other Cashflows from Investing Activities
89.5
Total Cashflow from Investing Activities
-129.3
Financing Cashflow
Dividend Payments
-98.3
Sale/Purchase Of Stock
-396.7
Net Borrowings
184.8
Other Cashflow from Financing Activities
124.0
Total Cashflow from Financing Activities
-319.7
Total
Total Change in Cash & Equivalents
-44.3