Income Statement
Million
Revenues
250,448.0
Cost of Revenues
151,246.0
Gross Profit
99,201.0
Research & Development
—
Selling, General & Administrative
81,547.0
Total Operating Expenses
223,741.0
Operating Income or Loss
26,706.0
Interest (Expense) or Income
864.0
Other Income or (Expense)
—
Earnings before Tax
28,818.0
Income Tax
10,081.0
Net Income
18,564.0
Net Income from Continued Operations
18,737.0
Net Income available to Common Shareholders
18,564.0
Balance Sheet
Million
Assets
Current Assets
Cash & Cash Equivalents
75,868.0
Short-term Investments
25,679.0
Net Receivables
115,534.0
Inventory
81,765.0
Other Current Assets
8,163.0
Total Current Assets
307,009.0
Non-Current Assets
Property, Plant & Equipment
160,270.0
Long-term Investments
—
Goodwill
6,067.0
Intangible Assets
13,532.0
Other Assets
6,128.0
Total Non-current Assets
250,288.0
Total
Total Assets
557,298.0
Liabilities & Equity
Current Liabilities
Accounts Payable
42,009.0
Short-term Debt
11,220.0
Other Current Liabilities
-21,340.0
Total Current Liabilities
-21,340.0
Non-current Liabilities
Long-term Debt
3,690.0
Other Liabilities
17,678.0
Total Non-Current Liabilities
106,486.0
Shareholders' Equity
Common Stock
54,768.0
Retained Earnings
252,315.0
Accumulated Other Comprehensive Income (Loss)
8,203.0
Total Shareholders' Equity
447,077.0
Total
Total Liabilities & Shareholders' Equity
557,298.0
Cashflow Statement
Million
Operating Cashflow
Net Income
18,564.0
Depreciation & Amortization
17,146.0
Receivables Changes
14,309.0
Liabilities Changes
-9,115.0
Inventory Changes
22,117.0
Total Cashflow from Operating Activities
57,579.0
Investing Cashflow
Investments
251.0
Capital Expenditures
16,195.0
Other Cashflows from Investing Activities
-354.0
Total Cashflow from Investing Activities
-8,727.0
Financing Cashflow
Dividend Payments
-13,564.0
Sale/Purchase Of Stock
-3.0
Net Borrowings
-6,408.0
Other Cashflow from Financing Activities
-2,921.0
Total Cashflow from Financing Activities
-22,896.0
Total
Total Change in Cash & Equivalents
28,700.0