Income Statement

Million USD
Revenues
47,481.0
Cost of Revenues
36,552.0
Gross Profit
10,935.0
Research & Development
0.0
Selling, General & Administrative
9,302.0
Total Operating Expenses
45,459.0
Operating Income or Loss
2,028.0
Interest (Expense) or Income
1,309.0
Other Income or (Expense)
1,638.0
Earnings before Tax
257.0
Income Tax
154.0
Net Income
-6.0
Net Income from Continued Operations
103.0
Net Income available to Common Shareholders
-6.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,873.0
Short-term Investments
9,674.0
Net Receivables
11,011.0
Inventory
Other Current Assets
41,961.0
Total Current Assets
65,377.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
271,074.0
Goodwill
4,082.0
Intangible Assets
13,623.0
Other Assets
156,437.0
Total Non-current Assets
Total
Total Assets
491,984.0

Liabilities & Equity

Current Liabilities
Accounts Payable
83,639.0
Short-term Debt
1,388.0
Other Current Liabilities
-61,834.0
Total Current Liabilities
-61,834.0
Non-current Liabilities
Long-term Debt
34,540.0
Other Liabilities
291,915.0
Total Non-Current Liabilities
434,675.0
Shareholders' Equity
Common Stock
4,766.0
Retained Earnings
20,884.0
Accumulated Other Comprehensive Income (Loss)
-1,413.0
Total Shareholders' Equity
56,361.0
Total
Total Liabilities & Shareholders' Equity
491,984.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-6.0
Depreciation & Amortization
5,362.0
Receivables Changes
887.0
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
61.0
Investing Cashflow
Investments
-223.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
200.0
Total Cashflow from Investing Activities
-223.0
Financing Cashflow
Dividend Payments
-1,138.0
Sale/Purchase Of Stock
-1,739.0
Net Borrowings
1,062.0
Other Cashflow from Financing Activities
2,609.0
Total Cashflow from Financing Activities
794.0
Total
Total Change in Cash & Equivalents
621.0
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