Income Statement

Million USD
Revenues
15,618.0
Cost of Revenues
13,182.0
Gross Profit
2,436.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
14,429.0
Operating Income or Loss
1,189.0
Interest (Expense) or Income
-150.0
Other Income or (Expense)
279.0
Earnings before Tax
910.0
Income Tax
-101.0
Net Income
609.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,139.0
Short-term Investments
Net Receivables
2,784.0
Inventory
Other Current Assets
2,513.0
Total Current Assets
8,436.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
2,511.0
Intangible Assets
964.0
Other Assets
Total Non-current Assets
1,135.0
Total
Total Assets
9,571.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,953.0
Short-term Debt
Other Current Liabilities
-1,699.0
Total Current Liabilities
-1,699.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
5,239.0
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
8,561.0
Total Shareholders' Equity
8,561.0
Total
Total Liabilities & Shareholders' Equity
9,571.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
609.0
Depreciation & Amortization
773.0
Receivables Changes
37.0
Liabilities Changes
Inventory Changes
-710.0
Total Cashflow from Operating Activities
1,222.0
Investing Cashflow
Investments
Capital Expenditures
611.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
206.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-352.0
Total Cashflow from Financing Activities
-191.0
Total
Total Change in Cash & Equivalents
286.0
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