Income Statement

Million USD
Revenues
7,782.0
Cost of Revenues
5,326.0
Gross Profit
2,456.0
Research & Development
0.0
Selling, General & Administrative
1,501.0
Total Operating Expenses
1,885.0
Operating Income or Loss
571.0
Interest (Expense) or Income
-2.0
Other Income or (Expense)
-206.0
Earnings before Tax
578.0
Income Tax
294.0
Net Income
284.0
Net Income from Continued Operations
284.0
Net Income available to Common Shareholders
284.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
849.0
Short-term Investments
1.0
Net Receivables
106.0
Inventory
1,278.0
Other Current Assets
424.0
Total Current Assets
2,551.0
Non-Current Assets
Property, Plant & Equipment
866.0
Long-term Investments
22.0
Goodwill
160.0
Intangible Assets
46.0
Other Assets
329.0
Total Non-current Assets
1,410.0
Total
Total Assets
3,961.0

Liabilities & Equity

Current Liabilities
Accounts Payable
258.0
Short-term Debt
125.0
Other Current Liabilities
-150.0
Total Current Liabilities
-150.0
Non-current Liabilities
Long-term Debt
125.0
Other Liabilities
701.0
Total Non-Current Liabilities
1,442.0
Shareholders' Equity
Common Stock
842.0
Retained Earnings
2,019.0
Accumulated Other Comprehensive Income (Loss)
-279.0
Total Shareholders' Equity
2,519.0
Total
Total Liabilities & Shareholders' Equity
3,961.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
284.0
Depreciation & Amortization
173.0
Receivables Changes
0.0
Liabilities Changes
-30.0
Inventory Changes
69.0
Total Cashflow from Operating Activities
813.0
Investing Cashflow
Investments
-15.0
Capital Expenditures
274.0
Other Cashflows from Investing Activities
2.0
Total Cashflow from Investing Activities
-289.0
Financing Cashflow
Dividend Payments
-157.0
Sale/Purchase Of Stock
-449.0
Net Borrowings
Other Cashflow from Financing Activities
-10.0
Total Cashflow from Financing Activities
-616.0
Total
Total Change in Cash & Equivalents
-92.0
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