Income Statement

Million USD
Revenues
13,130.0
Cost of Revenues
8,825.0
Gross Profit
4,305.0
Research & Development
Selling, General & Administrative
3,011.0
Total Operating Expenses
11,817.0
Operating Income or Loss
1,313.0
Interest (Expense) or Income
-646.0
Other Income or (Expense)
-1,060.0
Earnings before Tax
253.0
Income Tax
162.0
Net Income
143.0
Net Income from Continued Operations
91.0
Net Income available to Common Shareholders
144.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
788.0
Short-term Investments
139.6
Net Receivables
1,845.0
Inventory
989.0
Other Current Assets
957.0
Total Current Assets
4,579.0
Non-Current Assets
Property, Plant & Equipment
11,850.0
Long-term Investments
518.0
Goodwill
9,562.0
Intangible Assets
2,028.0
Other Assets
826.0
Total Non-current Assets
Total
Total Assets
29,363.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,526.0
Short-term Debt
1,174.0
Other Current Liabilities
-1,991.0
Total Current Liabilities
-1,991.0
Non-current Liabilities
Long-term Debt
9,338.0
Other Liabilities
2,748.0
Total Non-Current Liabilities
18,539.0
Shareholders' Equity
Common Stock
318.0
Retained Earnings
1,621.0
Accumulated Other Comprehensive Income (Loss)
-2,666.0
Total Shareholders' Equity
9,321.0
Total
Total Liabilities & Shareholders' Equity
29,363.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
143.0
Depreciation & Amortization
1,045.0
Receivables Changes
-8.0
Liabilities Changes
-41.0
Inventory Changes
96.0
Total Cashflow from Operating Activities
1,353.0
Investing Cashflow
Investments
-0.8
Capital Expenditures
651.0
Other Cashflows from Investing Activities
5.0
Total Cashflow from Investing Activities
-293.0
Financing Cashflow
Dividend Payments
-150.0
Sale/Purchase Of Stock
Net Borrowings
-282.0
Other Cashflow from Financing Activities
-62.0
Total Cashflow from Financing Activities
-544.0
Total
Total Change in Cash & Equivalents
479.0
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