Income Statement

Million USD
Revenues
64,656.0
Cost of Revenues
60,509.0
Gross Profit
4,147.0
Research & Development
—
Selling, General & Administrative
2,542.0
Total Operating Expenses
63,069.0
Operating Income or Loss
1,587.0
Interest (Expense) or Income
-402.0
Other Income or (Expense)
1.0
Earnings before Tax
1,588.0
Income Tax
209.0
Net Income
1,379.0
Net Income from Continued Operations
1,379.0
Net Income available to Common Shareholders
1,379.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
852.0
Short-term Investments
—
Net Receivables
5,652.0
Inventory
9,170.0
Other Current Assets
5,352.0
Total Current Assets
21,347.0
Non-Current Assets
Property, Plant & Equipment
11,077.0
Long-term Investments
5,132.0
Goodwill
3,385.0
Intangible Assets
2,091.0
Other Assets
965.0
Total Non-current Assets
—
Total
Total Assets
43,997.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,746.0
Short-term Debt
50.0
Other Current Liabilities
6,142.0
Total Current Liabilities
6,142.0
Non-current Liabilities
Long-term Debt
7,672.0
Other Liabilities
2,527.0
Total Non-Current Liabilities
24,714.0
Shareholders' Equity
Common Stock
2,655.0
Retained Earnings
18,958.0
Accumulated Other Comprehensive Income (Loss)
-2,405.0
Total Shareholders' Equity
19,208.0
Total
Total Liabilities & Shareholders' Equity
43,997.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,379.0
Depreciation & Amortization
993.0
Receivables Changes
287.0
Liabilities Changes
-64.0
Inventory Changes
-21.0
Total Cashflow from Operating Activities
-5,452.0
Investing Cashflow
Investments
64.0
Capital Expenditures
828.0
Other Cashflows from Investing Activities
-5.0
Total Cashflow from Investing Activities
5,259.0
Financing Cashflow
Dividend Payments
-789.0
Sale/Purchase Of Stock
—
Net Borrowings
301.0
Other Cashflow from Financing Activities
-22.0
Total Cashflow from Financing Activities
-660.0
Total
Total Change in Cash & Equivalents
-853.0
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