Income Statement

Million USD
Revenues
19,811.0
Cost of Revenues
14,917.0
Gross Profit
4,894.0
Research & Development
906.0
Selling, General & Administrative
2,125.0
Total Operating Expenses
17,994.0
Operating Income or Loss
1,817.0
Interest (Expense) or Income
100.0
Other Income or (Expense)
547.0
Earnings before Tax
2,338.0
Income Tax
527.0
Net Income
1,789.0
Net Income from Continued Operations
1,811.0
Net Income available to Common Shareholders
1,789.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,401.0
Short-term Investments
461.0
Net Receivables
3,820.0
Inventory
3,425.0
Other Current Assets
Total Current Assets
11,897.0
Non-Current Assets
Property, Plant & Equipment
4,255.0
Long-term Investments
1,441.0
Goodwill
1,293.0
Intangible Assets
963.0
Other Assets
2,775.0
Total Non-current Assets
10,727.0
Total
Total Assets
22,624.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,820.0
Short-term Debt
554.0
Other Current Liabilities
-413.0
Total Current Liabilities
-413.0
Non-current Liabilities
Long-term Debt
3,610.0
Other Liabilities
3,690.0
Total Non-Current Liabilities
13,635.0
Shareholders' Equity
Common Stock
2,404.0
Retained Earnings
15,419.0
Accumulated Other Comprehensive Income (Loss)
-1,982.0
Total Shareholders' Equity
8,062.0
Total
Total Liabilities & Shareholders' Equity
22,624.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,789.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
2,722.0
Investing Cashflow
Investments
-719.0
Capital Expenditures
575.0
Other Cashflows from Investing Activities
31.0
Total Cashflow from Investing Activities
-719.0
Financing Cashflow
Dividend Payments
-782.0
Sale/Purchase Of Stock
-641.0
Net Borrowings
1,614.0
Other Cashflow from Financing Activities
1.0
Total Cashflow from Financing Activities
280.0
Total
Total Change in Cash & Equivalents
2,272.0
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