Income Statement
Million USD
Revenues
27,754.0
Cost of Revenues
19,264.9
Gross Profit
8,489.1
Research & Development
—
Selling, General & Administrative
6,155.8
Total Operating Expenses
25,420.7
Operating Income or Loss
2,333.3
Interest (Expense) or Income
-100.6
Other Income or (Expense)
-131.6
Earnings before Tax
2,201.7
Income Tax
489.2
Net Income
1,712.6
Net Income from Continued Operations
1,712.6
Net Income available to Common Shareholders
1,712.6
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
240.3
Short-term Investments
—
Net Receivables
76.5
Inventory
4,676.8
Other Current Assets
—
Total Current Assets
5,177.9
Non-Current Assets
Property, Plant & Equipment
12,074.5
Long-term Investments
—
Goodwill
4,338.6
Intangible Assets
1,200.0
Other Assets
34.1
Total Non-current Assets
—
Total
Total Assets
22,825.1
Liabilities & Equity
Current Liabilities
Accounts Payable
2,860.7
Short-term Debt
0.6
Other Current Liabilities
-1,178.9
Total Current Liabilities
-1,178.9
Non-current Liabilities
Long-term Debt
2,911.4
Other Liabilities
847.9
Total Non-Current Liabilities
16,122.6
Shareholders' Equity
Common Stock
220.4
Retained Earnings
3,162.7
Accumulated Other Comprehensive Income (Loss)
-3.1
Total Shareholders' Equity
6,702.5
Total
Total Liabilities & Shareholders' Equity
22,825.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,712.6
Depreciation & Amortization
504.8
Receivables Changes
—
Liabilities Changes
428.6
Inventory Changes
-578.8
Total Cashflow from Operating Activities
2,238.0
Investing Cashflow
Investments
—
Capital Expenditures
784.8
Other Cashflows from Investing Activities
2.4
Total Cashflow from Investing Activities
-782.5
Financing Cashflow
Dividend Payments
-327.6
Sale/Purchase Of Stock
—
Net Borrowings
56.8
Other Cashflow from Financing Activities
20.4
Total Cashflow from Financing Activities
-1,450.7
Total
Total Change in Cash & Equivalents
4.8