Income Statement

Million USD
Revenues
14,838.0
Cost of Revenues
11,983.0
Gross Profit
2,855.0
Research & Development
Selling, General & Administrative
1,460.0
Total Operating Expenses
1,704.0
Operating Income or Loss
1,151.0
Interest (Expense) or Income
93.0
Other Income or (Expense)
Earnings before Tax
789.0
Income Tax
150.0
Net Income
537.0
Net Income from Continued Operations
639.0
Net Income available to Common Shareholders
537.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,844.0
Short-term Investments
Net Receivables
3,428.0
Inventory
1,534.0
Other Current Assets
4,716.0
Total Current Assets
6,597.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
3,279.0
Intangible Assets
1,091.0
Other Assets
Total Non-current Assets
5,053.0
Total
Total Assets
16,575.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,276.0
Short-term Debt
Other Current Liabilities
-754.0
Total Current Liabilities
-754.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
9,313.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
6,671.0
Accumulated Other Comprehensive Income (Loss)
-551.0
Total Shareholders' Equity
6,948.0
Total
Total Liabilities & Shareholders' Equity
16,575.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
1,306.0
Investing Cashflow
Investments
-9.0
Capital Expenditures
666.0
Other Cashflows from Investing Activities
-720.0
Total Cashflow from Investing Activities
-1,395.0
Financing Cashflow
Dividend Payments
-234.0
Sale/Purchase Of Stock
-33.0
Net Borrowings
568.0
Other Cashflow from Financing Activities
-15.0
Total Cashflow from Financing Activities
286.0
Total
Total Change in Cash & Equivalents
197.0
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