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
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