Income Statement

Million USD
Revenues
64,341.0
Cost of Revenues
60,160.0
Gross Profit
4,181.0
Research & Development
141.0
Selling, General & Administrative
2,239.0
Total Operating Expenses
62,417.0
Operating Income or Loss
1,924.0
Interest (Expense) or Income
-364.0
Other Income or (Expense)
136.0
Earnings before Tax
2,060.0
Income Tax
245.0
Net Income
1,810.0
Net Income from Continued Operations
1,815.0
Net Income available to Common Shareholders
1,810.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,997.0
Short-term Investments
6.0
Net Receivables
4,223.0
Inventory
8,813.0
Other Current Assets
5,371.0
Total Current Assets
20,588.0
Non-Current Assets
Property, Plant & Equipment
9,953.0
Long-term Investments
5,317.0
Goodwill
2,496.0
Intangible Assets
1,545.0
Other Assets
934.0
Total Non-current Assets
Total
Total Assets
40,833.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,545.0
Short-term Debt
602.0
Other Current Liabilities
3,482.0
Total Current Liabilities
3,482.0
Non-current Liabilities
Long-term Debt
7,698.0
Other Liabilities
2,314.0
Total Non-Current Liabilities
21,788.0
Shareholders' Equity
Common Stock
2,560.0
Retained Earnings
18,527.0
Accumulated Other Comprehensive Income (Loss)
-2,106.0
Total Shareholders' Equity
18,981.0
Total
Total Liabilities & Shareholders' Equity
40,833.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,810.0
Depreciation & Amortization
941.0
Receivables Changes
-376.0
Liabilities Changes
-300.0
Inventory Changes
226.0
Total Cashflow from Operating Activities
-4,784.0
Investing Cashflow
Investments
-144.0
Capital Expenditures
842.0
Other Cashflows from Investing Activities
3.0
Total Cashflow from Investing Activities
6,582.0
Financing Cashflow
Dividend Payments
-758.0
Sale/Purchase Of Stock
-77.0
Net Borrowings
989.0
Other Cashflow from Financing Activities
33.0
Total Cashflow from Financing Activities
187.0
Total
Total Change in Cash & Equivalents
1,985.0
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