Income Statement

Million USD
Revenues
280,522.0
Cost of Revenues
165,536.0
Gross Profit
114,986.0
Research & Development
35,931.0
Selling, General & Administrative
64,313.0
Total Operating Expenses
266,118.0
Operating Income or Loss
14,404.0
Interest (Expense) or Income
-1,600.0
Other Income or (Expense)
-442.0
Earnings before Tax
13,962.0
Income Tax
2,374.0
Net Income
11,588.0
Net Income from Continued Operations
11,588.0
Net Income available to Common Shareholders
11,588.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36,092.0
Short-term Investments
18,929.0
Net Receivables
20,540.0
Inventory
20,497.0
Other Current Assets
276.0
Total Current Assets
96,334.0
Non-Current Assets
Property, Plant & Equipment
97,846.0
Long-term Investments
2,169.0
Goodwill
14,754.0
Intangible Assets
4,049.0
Other Assets
10,096.0
Total Non-current Assets
Total
Total Assets
225,248.0

Liabilities & Equity

Current Liabilities
Accounts Payable
47,183.0
Short-term Debt
1,307.0
Other Current Liabilities
-9,168.0
Total Current Liabilities
-9,168.0
Non-current Liabilities
Long-term Debt
23,414.0
Other Liabilities
12,171.0
Total Non-Current Liabilities
163,188.0
Shareholders' Equity
Common Stock
5.0
Retained Earnings
31,220.0
Accumulated Other Comprehensive Income (Loss)
-986.0
Total Shareholders' Equity
62,060.0
Total
Total Liabilities & Shareholders' Equity
225,248.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
11,588.0
Depreciation & Amortization
21,789.0
Receivables Changes
-7,681.0
Liabilities Changes
9,904.0
Inventory Changes
-3,278.0
Total Cashflow from Operating Activities
38,514.0
Investing Cashflow
Investments
-9,131.0
Capital Expenditures
16,861.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-24,281.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-10,066.0
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-10,066.0
Total
Total Change in Cash & Equivalents
4,237.0
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