Income Statement

Million
Revenues
162,467.0
Cost of Revenues
155,689.0
Gross Profit
6,778.0
Research & Development
Selling, General & Administrative
4,533.0
Total Operating Expenses
4,984.0
Operating Income or Loss
1,794.0
Interest (Expense) or Income
180.0
Other Income or (Expense)
1,471.0
Earnings before Tax
323.0
Income Tax
-289.0
Net Income
611.0
Net Income from Continued Operations
612.0
Net Income available to Common Shareholders
611.0

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
3,407.0
Short-term Investments
Net Receivables
9,103.0
Inventory
14,594.0
Other Current Assets
1,101.0
Total Current Assets
31,048.0
Non-Current Assets
Property, Plant & Equipment
2,360.0
Long-term Investments
Goodwill
7,989.0
Intangible Assets
2,105.0
Other Assets
951.0
Total Non-current Assets
13,405.0
Total
Total Assets
44,453.0

Liabilities & Equity

Current Liabilities
Accounts Payable
23,700.0
Short-term Debt
871.0
Other Current Liabilities
-21,518.0
Total Current Liabilities
-21,518.0
Non-current Liabilities
Long-term Debt
5,365.0
Other Liabilities
9,670.0
Total Non-Current Liabilities
42,659.0
Shareholders' Equity
Common Stock
1,794.0
Retained Earnings
1,205.0
Accumulated Other Comprehensive Income (Loss)
1,794.0
Total Shareholders' Equity
1,794.0
Total
Total Liabilities & Shareholders' Equity
44,453.0

Cashflow Statement

Million
Operating Cashflow
Net Income
611.0
Depreciation & Amortization
783.0
Receivables Changes
-904.0
Liabilities Changes
2,325.0
Inventory Changes
-1,584.0
Total Cashflow from Operating Activities
2,429.0
Investing Cashflow
Investments
25.0
Capital Expenditures
400.0
Other Cashflows from Investing Activities
22.0
Total Cashflow from Investing Activities
-378.0
Financing Cashflow
Dividend Payments
-573.0
Sale/Purchase Of Stock
-200.0
Net Borrowings
-570.0
Other Cashflow from Financing Activities
-544.0
Total Cashflow from Financing Activities
-1,317.0
Total
Total Change in Cash & Equivalents
636.0
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