Income Statement

Million USD
Revenues
8,691.0
Cost of Revenues
5,692.0
Gross Profit
2,999.0
Research & Development
93.0
Selling, General & Administrative
1,569.0
Total Operating Expenses
7,354.0
Operating Income or Loss
1,337.0
Interest (Expense) or Income
Other Income or (Expense)
-230.0
Earnings before Tax
766.0
Income Tax
174.0
Net Income
1,628.0
Net Income from Continued Operations
592.0
Net Income available to Common Shareholders
1,628.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
2,385.0
Total Current Assets
2,385.0
Non-Current Assets
Property, Plant & Equipment
2,368.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
283.0
Total Non-current Assets
9,987.0
Total
Total Assets
12,372.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
3,075.0
Total Current Liabilities
3,075.0
Non-current Liabilities
Long-term Debt
4,994.0
Other Liabilities
1,734.0
Total Non-Current Liabilities
9,803.0
Shareholders' Equity
Common Stock
2,569.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,569.0
Total
Total Liabilities & Shareholders' Equity
12,372.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,628.0
Depreciation & Amortization
328.0
Receivables Changes
-30.0
Liabilities Changes
145.0
Inventory Changes
-20.0
Total Cashflow from Operating Activities
1,396.0
Investing Cashflow
Investments
2,272.0
Capital Expenditures
299.0
Other Cashflows from Investing Activities
4.0
Total Cashflow from Investing Activities
2,272.0
Financing Cashflow
Dividend Payments
-426.0
Sale/Purchase Of Stock
Net Borrowings
-2,560.0
Other Cashflow from Financing Activities
-12.0
Total Cashflow from Financing Activities
-2,987.0
Total
Total Change in Cash & Equivalents
680.0
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