Income Statement

Million USD
Revenues
255,765.0
Cost of Revenues
211,248.0
Gross Profit
44,517.0
Research & Development
Selling, General & Administrative
32,699.0
Total Operating Expenses
243,947.0
Operating Income or Loss
11,818.0
Interest (Expense) or Income
-3,035.0
Other Income or (Expense)
-2,821.0
Earnings before Tax
8,997.0
Income Tax
2,366.0
Net Income
6,634.0
Net Income from Continued Operations
6,631.0
Net Income available to Common Shareholders
6,629.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,683.0
Short-term Investments
2,373.0
Net Receivables
19,617.0
Inventory
17,516.0
Other Current Assets
5,113.0
Total Current Assets
50,302.0
Non-Current Assets
Property, Plant & Equipment
32,904.0
Long-term Investments
17,314.0
Goodwill
79,749.0
Intangible Assets
33,121.0
Other Assets
9,059.0
Total Non-current Assets
Total
Total Assets
222,449.0

Liabilities & Equity

Current Liabilities
Accounts Payable
10,492.0
Short-term Debt
3,754.0
Other Current Liabilities
24,811.0
Total Current Liabilities
24,811.0
Non-current Liabilities
Long-term Debt
63,918.0
Other Liabilities
21,351.0
Total Non-Current Liabilities
158,279.0
Shareholders' Equity
Common Stock
17.0
Retained Earnings
45,108.0
Accumulated Other Comprehensive Income (Loss)
990.0
Total Shareholders' Equity
63,864.0
Total
Total Liabilities & Shareholders' Equity
222,449.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6,634.0
Depreciation & Amortization
4,371.0
Receivables Changes
-2,158.0
Liabilities Changes
3,550.0
Inventory Changes
-1,075.0
Total Cashflow from Operating Activities
12,848.0
Investing Cashflow
Investments
-485.0
Capital Expenditures
2,457.0
Other Cashflows from Investing Activities
47.0
Total Cashflow from Investing Activities
-3,339.0
Financing Cashflow
Dividend Payments
-2,603.0
Sale/Purchase Of Stock
210.0
Net Borrowings
-5,320.0
Other Cashflow from Financing Activities
-25.0
Total Cashflow from Financing Activities
-7,850.0
Total
Total Change in Cash & Equivalents
1,659.0
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