Income Statement

Million USD
Revenues
17,592.9
Cost of Revenues
13,942.3
Gross Profit
3,650.6
Research & Development
Selling, General & Administrative
1,539.5
Total Operating Expenses
15,481.8
Operating Income or Loss
2,111.1
Interest (Expense) or Income
Other Income or (Expense)
14.2
Earnings before Tax
2,125.3
Income Tax
506.7
Net Income
1,618.5
Net Income from Continued Operations
1,618.6
Net Income available to Common Shareholders
1,618.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,450.9
Short-term Investments
Net Receivables
178.7
Inventory
11,282.0
Other Current Assets
577.0
Total Current Assets
14,704.5
Non-Current Assets
Property, Plant & Equipment
462.2
Long-term Investments
6.5
Goodwill
163.5
Intangible Assets
Other Assets
269.9
Total Non-current Assets
Total
Total Assets
15,606.6

Liabilities & Equity

Current Liabilities
Accounts Payable
627.0
Short-term Debt
1,017.6
Other Current Liabilities
-58.0
Total Current Liabilities
-58.0
Non-current Liabilities
Long-term Debt
1,492.9
Other Liabilities
587.4
Total Non-Current Liabilities
5,311.5
Shareholders' Equity
Common Stock
3.9
Retained Earnings
7,640.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
10,020.9
Total
Total Liabilities & Shareholders' Equity
15,606.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,618.5
Depreciation & Amortization
72.0
Receivables Changes
Liabilities Changes
126.2
Inventory Changes
-591.8
Total Cashflow from Operating Activities
892.1
Investing Cashflow
Investments
4.4
Capital Expenditures
224.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-394.0
Financing Cashflow
Dividend Payments
-223.4
Sale/Purchase Of Stock
Net Borrowings
93.3
Other Cashflow from Financing Activities
-3.9
Total Cashflow from Financing Activities
-490.1
Total
Total Change in Cash & Equivalents
8.0
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