Income Statement

Million USD
Revenues
23,610.8
Cost of Revenues
16,570.1
Gross Profit
7,040.7
Research & Development
Selling, General & Administrative
5,465.5
Total Operating Expenses
22,035.6
Operating Income or Loss
1,575.2
Interest (Expense) or Income
162.1
Other Income or (Expense)
-314.4
Earnings before Tax
1,098.7
Income Tax
271.7
Net Income
827.0
Net Income from Continued Operations
827.0
Net Income available to Common Shareholders
827.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
539.2
Short-term Investments
Net Receivables
113.3
Inventory
3,522.0
Other Current Assets
94.9
Total Current Assets
4,269.4
Non-Current Assets
Property, Plant & Equipment
10,106.8
Long-term Investments
Goodwill
1,983.3
Intangible Assets
3,100.0
Other Assets
115.1
Total Non-current Assets
15,305.2
Total
Total Assets
19,574.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1,336.5
Short-term Debt
250.0
Other Current Liabilities
373.5
Total Current Liabilities
373.5
Non-current Liabilities
Long-term Debt
3,827.8
Other Liabilities
1,271.6
Total Non-Current Liabilities
13,319.8
Shareholders' Equity
Common Stock
2.4
Retained Earnings
3,837.8
Accumulated Other Comprehensive Income (Loss)
-39.8
Total Shareholders' Equity
6,254.8
Total
Total Liabilities & Shareholders' Equity
19,574.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
827.0
Depreciation & Amortization
645.4
Receivables Changes
Liabilities Changes
-79.8
Inventory Changes
13.6
Total Cashflow from Operating Activities
1,869.8
Investing Cashflow
Investments
-1,020.2
Capital Expenditures
1,036.7
Other Cashflows from Investing Activities
14.6
Total Cashflow from Investing Activities
-1,020.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-200.0
Net Borrowings
-500.0
Other Cashflow from Financing Activities
-25.0
Total Cashflow from Financing Activities
-709.8
Total
Total Change in Cash & Equivalents
139.3
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