Income Statement

Million USD
Revenues
23,571.0
Cost of Revenues
17,591.0
Gross Profit
5,980.0
Research & Development
1,001.0
Selling, General & Administrative
2,383.0
Total Operating Expenses
20,987.0
Operating Income or Loss
2,584.0
Interest (Expense) or Income
-109.0
Other Income or (Expense)
250.0
Earnings before Tax
2,834.0
Income Tax
566.0
Net Income
2,260.0
Net Income from Continued Operations
2,268.0
Net Income available to Common Shareholders
2,260.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,129.0
Short-term Investments
341.0
Net Receivables
3,861.0
Inventory
3,486.0
Other Current Assets
Total Current Assets
9,387.0
Non-Current Assets
Property, Plant & Equipment
4,741.0
Long-term Investments
1,237.0
Goodwill
1,286.0
Intangible Assets
1,003.0
Other Assets
2,083.0
Total Non-current Assets
Total
Total Assets
19,737.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,534.0
Short-term Debt
19.0
Other Current Liabilities
1,154.0
Total Current Liabilities
1,154.0
Non-current Liabilities
Long-term Debt
1,498.0
Other Liabilities
3,066.0
Total Non-Current Liabilities
11,272.0
Shareholders' Equity
Common Stock
556.0
Retained Earnings
14,416.0
Accumulated Other Comprehensive Income (Loss)
-2,030.0
Total Shareholders' Equity
7,507.0
Total
Total Liabilities & Shareholders' Equity
19,737.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,260.0
Depreciation & Amortization
669.0
Receivables Changes
195.0
Liabilities Changes
-310.0
Inventory Changes
291.0
Total Cashflow from Operating Activities
3,181.0
Investing Cashflow
Investments
-126.0
Capital Expenditures
700.0
Other Cashflows from Investing Activities
-35.0
Total Cashflow from Investing Activities
-1,150.0
Financing Cashflow
Dividend Payments
-761.0
Sale/Purchase Of Stock
Net Borrowings
-163.0
Other Cashflow from Financing Activities
100.0
Total Cashflow from Financing Activities
-2,095.0
Total
Total Change in Cash & Equivalents
-174.0
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