Income Statement

Million USD
Revenues
24,209.9
Cost of Revenues
22,871.9
Gross Profit
1,338.0
Research & Development
Selling, General & Administrative
834.1
Total Operating Expenses
898.2
Operating Income or Loss
439.7
Interest (Expense) or Income
146.0
Other Income or (Expense)
-154.7
Earnings before Tax
158.5
Income Tax
70.9
Net Income
87.6
Net Income from Continued Operations
87.6
Net Income available to Common Shareholders
87.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,922.7
Short-term Investments
Net Receivables
2,718.4
Inventory
3,785.1
Other Current Assets
942.5
Total Current Assets
9,086.3
Non-Current Assets
Property, Plant & Equipment
2,216.0
Long-term Investments
Goodwill
1,064.6
Intangible Assets
262.4
Other Assets
327.2
Total Non-current Assets
4,603.3
Total
Total Assets
13,689.6

Liabilities & Equity

Current Liabilities
Accounts Payable
5,471.9
Short-term Debt
149.1
Other Current Liabilities
-4,031.0
Total Current Liabilities
-4,031.0
Non-current Liabilities
Long-term Debt
2,689.1
Other Liabilities
412.3
Total Non-Current Liabilities
10,858.5
Shareholders' Equity
Common Stock
6,336.4
Retained Earnings
-2,902.4
Accumulated Other Comprehensive Income (Loss)
-214.7
Total Shareholders' Equity
2,831.2
Total
Total Liabilities & Shareholders' Equity
13,689.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
87.6
Depreciation & Amortization
748.0
Receivables Changes
-2,126.4
Liabilities Changes
-153.3
Inventory Changes
-66.5
Total Cashflow from Operating Activities
-1,533.3
Investing Cashflow
Investments
2,279.0
Capital Expenditures
461.7
Other Cashflows from Investing Activities
2,740.8
Total Cashflow from Investing Activities
2,279.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-259.9
Net Borrowings
-246.1
Other Cashflow from Financing Activities
-2.4
Total Cashflow from Financing Activities
-508.5
Total
Total Change in Cash & Equivalents
226.1
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