Income Statement

Million USD
Revenues
11,474.0
Cost of Revenues
9,203.0
Gross Profit
2,271.0
Research & Development
Selling, General & Administrative
417.0
Total Operating Expenses
10,298.0
Operating Income or Loss
1,176.0
Interest (Expense) or Income
-317.0
Other Income or (Expense)
-569.0
Earnings before Tax
607.0
Income Tax
71.0
Net Income
566.0
Net Income from Continued Operations
536.0
Net Income available to Common Shareholders
566.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,798.0
Short-term Investments
Net Receivables
1,631.0
Inventory
1,274.0
Other Current Assets
181.0
Total Current Assets
4,884.0
Non-Current Assets
Property, Plant & Equipment
4,709.0
Long-term Investments
291.0
Goodwill
4,419.0
Intangible Assets
2,002.0
Other Assets
1,055.0
Total Non-current Assets
Total
Total Assets
17,360.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,136.0
Short-term Debt
1,454.0
Other Current Liabilities
-3,603.0
Total Current Liabilities
-3,603.0
Non-current Liabilities
Long-term Debt
6,337.0
Other Liabilities
2,246.0
Total Non-Current Liabilities
14,341.0
Shareholders' Equity
Common Stock
1,178.0
Retained Earnings
5,803.0
Accumulated Other Comprehensive Income (Loss)
-910.0
Total Shareholders' Equity
2,949.0
Total
Total Liabilities & Shareholders' Equity
17,360.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
566.0
Depreciation & Amortization
678.0
Receivables Changes
49.0
Liabilities Changes
72.0
Inventory Changes
-45.0
Total Cashflow from Operating Activities
1,548.0
Investing Cashflow
Investments
Capital Expenditures
598.0
Other Cashflows from Investing Activities
16.0
Total Cashflow from Investing Activities
-422.0
Financing Cashflow
Dividend Payments
-182.0
Sale/Purchase Of Stock
Net Borrowings
1,112.0
Other Cashflow from Financing Activities
-31.0
Total Cashflow from Financing Activities
-46.0
Total
Total Change in Cash & Equivalents
1,078.0
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