Income Statement

Million USD
Revenues
10,168.0
Cost of Revenues
8,067.0
Gross Profit
2,101.0
Research & Development
413.0
Selling, General & Administrative
484.0
Total Operating Expenses
8,962.0
Operating Income or Loss
1,206.0
Interest (Expense) or Income
-55.0
Other Income or (Expense)
59.0
Earnings before Tax
1,265.0
Income Tax
468.0
Net Income
746.0
Net Income from Continued Operations
797.0
Net Income available to Common Shareholders
746.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
832.0
Short-term Investments
Net Receivables
1,968.0
Inventory
807.0
Other Current Assets
134.0
Total Current Assets
3,836.0
Non-Current Assets
Property, Plant & Equipment
3,010.0
Long-term Investments
316.0
Goodwill
1,842.0
Intangible Assets
402.0
Other Assets
296.0
Total Non-current Assets
Total
Total Assets
9,702.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,325.0
Short-term Debt
252.0
Other Current Liabilities
-825.0
Total Current Liabilities
-825.0
Non-current Liabilities
Long-term Debt
1,674.0
Other Liabilities
788.0
Total Non-Current Liabilities
4,858.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
5,942.0
Accumulated Other Comprehensive Income (Loss)
-727.0
Total Shareholders' Equity
4,706.0
Total
Total Liabilities & Shareholders' Equity
9,702.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
746.0
Depreciation & Amortization
439.0
Receivables Changes
19.0
Liabilities Changes
-123.0
Inventory Changes
-36.0
Total Cashflow from Operating Activities
1,008.0
Investing Cashflow
Investments
-53.0
Capital Expenditures
481.0
Other Cashflows from Investing Activities
22.0
Total Cashflow from Investing Activities
-489.0
Financing Cashflow
Dividend Payments
-140.0
Sale/Purchase Of Stock
Net Borrowings
-141.0
Other Cashflow from Financing Activities
-39.0
Total Cashflow from Financing Activities
-420.0
Total
Total Change in Cash & Equivalents
93.0
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