Income Statement

Million USD
Revenues
14,435.0
Cost of Revenues
11,702.0
Gross Profit
2,733.0
Research & Development
1,200.0
Selling, General & Administrative
1,011.0
Total Operating Expenses
12,837.0
Operating Income or Loss
1,598.0
Interest (Expense) or Income
-141.0
Other Income or (Expense)
-241.0
Earnings before Tax
1,357.0
Income Tax
250.0
Net Income
1,067.0
Net Income from Continued Operations
1,107.0
Net Income available to Common Shareholders
1,067.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
567.0
Short-term Investments
1.0
Net Receivables
2,487.0
Inventory
1,277.0
Other Current Assets
47.0
Total Current Assets
4,777.0
Non-Current Assets
Property, Plant & Equipment
3,179.0
Long-term Investments
171.0
Goodwill
2,524.0
Intangible Assets
1,380.0
Other Assets
449.0
Total Non-current Assets
Total
Total Assets
12,480.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,334.0
Short-term Debt
306.0
Other Current Liabilities
-1,586.0
Total Current Liabilities
-1,586.0
Non-current Liabilities
Long-term Debt
4,038.0
Other Liabilities
1,078.0
Total Non-Current Liabilities
8,810.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
2,511.0
Accumulated Other Comprehensive Income (Loss)
-694.0
Total Shareholders' Equity
3,459.0
Total
Total Liabilities & Shareholders' Equity
12,480.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,067.0
Depreciation & Amortization
676.0
Receivables Changes
55.0
Liabilities Changes
62.0
Inventory Changes
-120.0
Total Cashflow from Operating Activities
1,628.0
Investing Cashflow
Investments
-2,048.0
Capital Expenditures
846.0
Other Cashflows from Investing Activities
-2.0
Total Cashflow from Investing Activities
-2,048.0
Financing Cashflow
Dividend Payments
-233.0
Sale/Purchase Of Stock
-499.0
Net Borrowings
255.0
Other Cashflow from Financing Activities
-43.0
Total Cashflow from Financing Activities
-555.0
Total
Total Change in Cash & Equivalents
-1,029.0
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