Income Statement

Million USD
Revenues
2,614.9
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
248.4
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
185.1
Other Income or (Expense)
Earnings before Tax
1,450.6
Income Tax
124.8
Net Income
1,325.5
Net Income from Continued Operations
1,325.5
Net Income available to Common Shareholders
1,325.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,334.7
Short-term Investments
0.0
Net Receivables
8,077.0
Inventory
Other Current Assets
42,985.7
Total Current Assets
70,922.8
Non-Current Assets
Property, Plant & Equipment
317.2
Long-term Investments
0.0
Goodwill
Intangible Assets
10.2
Other Assets
87.6
Total Non-current Assets
Total
Total Assets
71,337.8

Liabilities & Equity

Current Liabilities
Accounts Payable
51,009.2
Short-term Debt
Other Current Liabilities
-39,330.8
Total Current Liabilities
-39,330.8
Non-current Liabilities
Long-term Debt
5,482.8
Other Liabilities
195.0
Total Non-Current Liabilities
63,030.1
Shareholders' Equity
Common Stock
0.1
Retained Earnings
1,342.3
Accumulated Other Comprehensive Income (Loss)
5.0
Total Shareholders' Equity
8,307.7
Total
Total Liabilities & Shareholders' Equity
71,337.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,325.5
Depreciation & Amortization
79.8
Receivables Changes
-6,282.7
Liabilities Changes
33,997.6
Inventory Changes
Total Cashflow from Operating Activities
20,456.7
Investing Cashflow
Investments
-199.5
Capital Expenditures
44.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-244.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
4,015.2
Other Cashflow from Financing Activities
-244.2
Total Cashflow from Financing Activities
8,406.9
Total
Total Change in Cash & Equivalents
28,618.3
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