Income Statement

Million USD
Revenues
10,116.5
Cost of Revenues
8,953.7
Gross Profit
1,162.8
Research & Development
Selling, General & Administrative
18.4
Total Operating Expenses
9,176.0
Operating Income or Loss
940.4
Interest (Expense) or Income
Other Income or (Expense)
5.7
Earnings before Tax
956.6
Income Tax
Net Income
696.1
Net Income from Continued Operations
698.2
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,527.8
Short-term Investments
Net Receivables
1,998.1
Inventory
Other Current Assets
110.2
Total Current Assets
3,963.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
7.9
Intangible Assets
Other Assets
Total Non-current Assets
964.0
Total
Total Assets
4,927.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1,136.9
Short-term Debt
Other Current Liabilities
-380.7
Total Current Liabilities
-380.7
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
2,264.3
Shareholders' Equity
Common Stock
Retained Earnings
2,600.2
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,659.6
Total
Total Liabilities & Shareholders' Equity
4,927.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
696.1
Depreciation & Amortization
57.0
Receivables Changes
-647.2
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
655.0
Investing Cashflow
Investments
-46.0
Capital Expenditures
47.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-174.9
Sale/Purchase Of Stock
-332.4
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-331.5
Total
Total Change in Cash & Equivalents
297.3
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