Income Statement

Million USD
Revenues
41,404.0
Cost of Revenues
38,619.0
Gross Profit
2,785.0
Research & Development
Selling, General & Administrative
1,358.0
Total Operating Expenses
1,358.0
Operating Income or Loss
1,427.0
Interest (Expense) or Income
265.0
Other Income or (Expense)
229.0
Earnings before Tax
1,413.0
Income Tax
248.0
Net Income
1,145.0
Net Income from Continued Operations
1,165.0
Net Income available to Common Shareholders
1,121.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
352.0
Short-term Investments
346.0
Net Receivables
2,129.0
Inventory
7,172.0
Other Current Assets
6,940.0
Total Current Assets
16,181.0
Non-Current Assets
Property, Plant & Equipment
3,775.0
Long-term Investments
631.0
Goodwill
586.0
Intangible Assets
529.0
Other Assets
1,085.0
Total Non-current Assets
339.0
Total
Total Assets
23,655.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,636.0
Short-term Debt
2,836.0
Other Current Liabilities
41.0
Total Current Liabilities
41.0
Non-current Liabilities
Long-term Debt
4,452.0
Other Liabilities
1,017.0
Total Non-Current Liabilities
17,450.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
7,236.0
Accumulated Other Comprehensive Income (Loss)
-6,246.0
Total Shareholders' Equity
6,069.0
Total
Total Liabilities & Shareholders' Equity
23,655.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,145.0
Depreciation & Amortization
435.0
Receivables Changes
-255.0
Liabilities Changes
155.0
Inventory Changes
-2,298.0
Total Cashflow from Operating Activities
-3,536.0
Investing Cashflow
Investments
1,962.0
Capital Expenditures
365.0
Other Cashflows from Investing Activities
216.0
Total Cashflow from Investing Activities
1,813.0
Financing Cashflow
Dividend Payments
-316.0
Sale/Purchase Of Stock
-100.0
Net Borrowings
2,202.0
Other Cashflow from Financing Activities
-32.0
Total Cashflow from Financing Activities
1,763.0
Total
Total Change in Cash & Equivalents
59.0
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