Income Statement

Million USD
Revenues
11,665.0
Cost of Revenues
9,349.0
Gross Profit
2,316.0
Research & Development
Selling, General & Administrative
644.0
Total Operating Expenses
10,485.0
Operating Income or Loss
1,180.0
Interest (Expense) or Income
-378.0
Other Income or (Expense)
-389.0
Earnings before Tax
791.0
Income Tax
166.0
Net Income
510.0
Net Income from Continued Operations
625.0
Net Income available to Common Shareholders
510.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
607.0
Short-term Investments
Net Receivables
1,558.0
Inventory
1,626.0
Other Current Assets
79.0
Total Current Assets
4,002.0
Non-Current Assets
Property, Plant & Equipment
4,091.0
Long-term Investments
20.0
Goodwill
4,430.0
Intangible Assets
2,015.0
Other Assets
947.0
Total Non-current Assets
Total
Total Assets
15,505.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,646.0
Short-term Debt
62.0
Other Current Liabilities
-1,517.0
Total Current Liabilities
-1,517.0
Non-current Liabilities
Long-term Debt
7,818.0
Other Liabilities
1,529.0
Total Non-Current Liabilities
13,413.0
Shareholders' Equity
Common Stock
929.0
Retained Earnings
3,959.0
Accumulated Other Comprehensive Income (Loss)
-3,131.0
Total Shareholders' Equity
1,713.0
Total
Total Liabilities & Shareholders' Equity
15,505.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
510.0
Depreciation & Amortization
490.0
Receivables Changes
60.0
Liabilities Changes
-87.0
Inventory Changes
61.0
Total Cashflow from Operating Activities
1,163.0
Investing Cashflow
Investments
Capital Expenditures
432.0
Other Cashflows from Investing Activities
30.0
Total Cashflow from Investing Activities
-374.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-654.0
Other Cashflow from Financing Activities
-129.0
Total Cashflow from Financing Activities
-786.0
Total
Total Change in Cash & Equivalents
4.0
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