Income Statement

Million USD
Revenues
20,428.0
Cost of Revenues
15,328.0
Gross Profit
5,100.0
Research & Development
754.0
Selling, General & Administrative
2,429.0
Total Operating Expenses
18,451.0
Operating Income or Loss
1,977.0
Interest (Expense) or Income
-81.0
Other Income or (Expense)
388.0
Earnings before Tax
2,365.0
Income Tax
1,371.0
Net Income
999.0
Net Income from Continued Operations
994.0
Net Income available to Common Shareholders
999.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,369.0
Short-term Investments
198.0
Net Receivables
3,770.0
Inventory
3,166.0
Other Current Assets
425.0
Total Current Assets
8,928.0
Non-Current Assets
Property, Plant & Equipment
3,927.0
Long-term Investments
1,156.0
Goodwill
1,082.0
Intangible Assets
973.0
Other Assets
2,009.0
Total Non-current Assets
Total
Total Assets
18,075.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,579.0
Short-term Debt
63.0
Other Current Liabilities
393.0
Total Current Liabilities
393.0
Non-current Liabilities
Long-term Debt
1,467.0
Other Liabilities
2,646.0
Total Non-Current Liabilities
9,911.0
Shareholders' Equity
Common Stock
556.0
Retained Earnings
11,464.0
Accumulated Other Comprehensive Income (Loss)
-1,510.0
Total Shareholders' Equity
7,259.0
Total
Total Liabilities & Shareholders' Equity
18,075.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
999.0
Depreciation & Amortization
580.0
Receivables Changes
-508.0
Liabilities Changes
639.0
Inventory Changes
-407.0
Total Cashflow from Operating Activities
2,277.0
Investing Cashflow
Investments
6.0
Capital Expenditures
506.0
Other Cashflows from Investing Activities
81.0
Total Cashflow from Investing Activities
-1,052.0
Financing Cashflow
Dividend Payments
-701.0
Sale/Purchase Of Stock
-451.0
Net Borrowings
38.0
Other Cashflow from Financing Activities
40.0
Total Cashflow from Financing Activities
-1,074.0
Total
Total Change in Cash & Equivalents
249.0
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