Income Statement

Million USD
Revenues
14,082.0
Cost of Revenues
9,019.0
Gross Profit
5,063.0
Research & Development
995.0
Selling, General & Administrative
1,827.0
Total Operating Expenses
11,970.0
Operating Income or Loss
2,112.0
Interest (Expense) or Income
300.0
Other Income or (Expense)
574.0
Earnings before Tax
2,397.0
Income Tax
491.0
Net Income
1,906.0
Net Income from Continued Operations
1,906.0
Net Income available to Common Shareholders
1,079.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,148.0
Short-term Investments
Net Receivables
2,004.0
Inventory
2,481.0
Other Current Assets
1,026.0
Total Current Assets
7,659.0
Non-Current Assets
Property, Plant & Equipment
15,804.0
Long-term Investments
Goodwill
2,421.0
Intangible Assets
1,148.0
Other Assets
3,112.0
Total Non-current Assets
22,485.0
Total
Total Assets
30,144.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,612.0
Short-term Debt
55.0
Other Current Liabilities
1,472.0
Total Current Liabilities
1,472.0
Non-current Liabilities
Long-term Debt
6,989.0
Other Liabilities
5,804.0
Total Non-Current Liabilities
17,599.0
Shareholders' Equity
Common Stock
907.0
Retained Earnings
16,389.0
Accumulated Other Comprehensive Income (Loss)
-1,175.0
Total Shareholders' Equity
12,333.0
Total
Total Liabilities & Shareholders' Equity
30,144.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,906.0
Depreciation & Amortization
1,481.0
Receivables Changes
-54.0
Liabilities Changes
704.0
Inventory Changes
-103.0
Total Cashflow from Operating Activities
3,412.0
Investing Cashflow
Investments
84.0
Capital Expenditures
1,637.0
Other Cashflows from Investing Activities
14.0
Total Cashflow from Investing Activities
-1,419.0
Financing Cashflow
Dividend Payments
-871.0
Sale/Purchase Of Stock
-781.0
Net Borrowings
-838.0
Other Cashflow from Financing Activities
2.0
Total Cashflow from Financing Activities
-2,452.0
Total
Total Change in Cash & Equivalents
-524.0
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