Income Statement

Million USD
Revenues
11,575.0
Cost of Revenues
9,182.0
Gross Profit
2,393.0
Research & Development
Selling, General & Administrative
614.0
Total Operating Expenses
1,095.0
Operating Income or Loss
1,298.0
Interest (Expense) or Income
300.0
Other Income or (Expense)
-80.0
Earnings before Tax
926.0
Income Tax
244.0
Net Income
579.0
Net Income from Continued Operations
682.0
Net Income available to Common Shareholders
579.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,173.0
Short-term Investments
Net Receivables
1,783.0
Inventory
1,673.0
Other Current Assets
4,847.0
Total Current Assets
4,883.0
Non-Current Assets
Property, Plant & Equipment
4,198.0
Long-term Investments
25.0
Goodwill
4,593.0
Intangible Assets
1,880.0
Other Assets
1,116.0
Total Non-current Assets
7,194.0
Total
Total Assets
16,670.0

Liabilities & Equity

Current Liabilities
Accounts Payable
4,018.0
Short-term Debt
188.0
Other Current Liabilities
-4,151.0
Total Current Liabilities
-4,151.0
Non-current Liabilities
Long-term Debt
8,023.0
Other Liabilities
1,782.0
Total Non-Current Liabilities
14,066.0
Shareholders' Equity
Common Stock
929.0
Retained Earnings
4,538.0
Accumulated Other Comprehensive Income (Loss)
-3,193.0
Total Shareholders' Equity
2,198.0
Total
Total Liabilities & Shareholders' Equity
16,670.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
579.0
Depreciation & Amortization
481.0
Receivables Changes
-186.0
Liabilities Changes
121.0
Inventory Changes
-2.0
Total Cashflow from Operating Activities
1,315.0
Investing Cashflow
Investments
28.0
Capital Expenditures
587.0
Other Cashflows from Investing Activities
24.0
Total Cashflow from Investing Activities
-535.0
Financing Cashflow
Dividend Payments
-87.0
Sale/Purchase Of Stock
-66.0
Net Borrowings
-130.0
Other Cashflow from Financing Activities
-42.0
Total Cashflow from Financing Activities
-239.0
Total
Total Change in Cash & Equivalents
575.0
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