Income Statement

Million USD
Revenues
11,303.0
Cost of Revenues
7,772.0
Gross Profit
3,531.0
Research & Development
1,154.0
Selling, General & Administrative
1,747.0
Total Operating Expenses
10,794.0
Operating Income or Loss
509.0
Interest (Expense) or Income
276.0
Other Income or (Expense)
375.0
Earnings before Tax
623.0
Income Tax
111.0
Net Income
512.0
Net Income from Continued Operations
512.0
Net Income available to Common Shareholders
414.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,672.0
Short-term Investments
Net Receivables
2,133.0
Inventory
2,438.0
Other Current Assets
761.0
Total Current Assets
8,004.0
Non-Current Assets
Property, Plant & Equipment
15,766.0
Long-term Investments
Goodwill
2,460.0
Intangible Assets
1,308.0
Other Assets
3,237.0
Total Non-current Assets
22,771.0
Total
Total Assets
30,775.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,174.0
Short-term Debt
158.0
Other Current Liabilities
1,103.0
Total Current Liabilities
1,103.0
Non-current Liabilities
Long-term Debt
7,838.0
Other Liabilities
5,722.0
Total Non-Current Liabilities
17,327.0
Shareholders' Equity
Common Stock
863.0
Retained Earnings
16,120.0
Accumulated Other Comprehensive Income (Loss)
-740.0
Total Shareholders' Equity
13,257.0
Total
Total Liabilities & Shareholders' Equity
30,775.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
512.0
Depreciation & Amortization
1,520.0
Receivables Changes
-274.0
Liabilities Changes
57.0
Inventory Changes
423.0
Total Cashflow from Operating Activities
2,180.0
Investing Cashflow
Investments
-1,310.0
Capital Expenditures
1,377.0
Other Cashflows from Investing Activities
30.0
Total Cashflow from Investing Activities
-1,310.0
Financing Cashflow
Dividend Payments
-787.0
Sale/Purchase Of Stock
-105.0
Net Borrowings
22.0
Other Cashflow from Financing Activities
17.0
Total Cashflow from Financing Activities
-729.0
Total
Total Change in Cash & Equivalents
238.0
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