Income Statement

Million USD
Revenues
836,517.8
Cost of Revenues
734,556.6
Gross Profit
101,961.2
Research & Development
Selling, General & Administrative
73,931.6
Total Operating Expenses
814,162.9
Operating Income or Loss
22,355.0
Interest (Expense) or Income
-22,085.8
Other Income or (Expense)
33,243.8
Earnings before Tax
55,598.8
Income Tax
3,776.5
Net Income
51,467.2
Net Income from Continued Operations
51,822.3
Net Income available to Common Shareholders
49,567.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
251,585.4
Short-term Investments
221,691.4
Net Receivables
394,441.0
Inventory
Other Current Assets
192,494.9
Total Current Assets
1,067,668.0
Non-Current Assets
Property, Plant & Equipment
166,458.3
Long-term Investments
5,020,299.8
Goodwill
19,094.8
Intangible Assets
34,731.6
Other Assets
2,916,230.9
Total Non-current Assets
Total
Total Assets
9,224,483.5

Liabilities & Equity

Current Liabilities
Accounts Payable
29,799.0
Short-term Debt
119,244.9
Other Current Liabilities
1,482,244.0
Total Current Liabilities
1,482,244.0
Non-current Liabilities
Long-term Debt
104,228.8
Other Liabilities
6,810,634.0
Total Non-Current Liabilities
8,695,194.5
Shareholders' Equity
Common Stock
125,632.1
Retained Earnings
285,875.6
Accumulated Other Comprehensive Income (Loss)
-72,558.8
Total Shareholders' Equity
504,398.3
Total
Total Liabilities & Shareholders' Equity
9,224,483.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
51,467.2
Depreciation & Amortization
5,126.0
Receivables Changes
20,689.9
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
-86,525.7
Investing Cashflow
Investments
-11,061.9
Capital Expenditures
3,507.3
Other Cashflows from Investing Activities
-8,595.7
Total Cashflow from Investing Activities
-27,580.7
Financing Cashflow
Dividend Payments
-33,679.5
Sale/Purchase Of Stock
Net Borrowings
3,653.2
Other Cashflow from Financing Activities
-1,855.3
Total Cashflow from Financing Activities
10,118.3
Total
Total Change in Cash & Equivalents
-104,419.7
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