Income Statement

Million USD
Revenues
268,706.0
Cost of Revenues
219,660.0
Gross Profit
49,046.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
35,135.0
Operating Income or Loss
13,911.0
Interest (Expense) or Income
2,907.0
Other Income or (Expense)
Earnings before Tax
9,770.0
Income Tax
2,569.0
Net Income
7,179.0
Net Income from Continued Operations
7,201.0
Net Income available to Common Shareholders
7,179.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7,854.0
Short-term Investments
3,000.0
Net Receivables
21,742.0
Inventory
18,496.0
Other Current Assets
5,277.0
Total Current Assets
56,369.0
Non-Current Assets
Property, Plant & Equipment
12,606.0
Long-term Investments
20,812.0
Goodwill
79,552.0
Intangible Assets
31,142.0
Other Assets
Total Non-current Assets
174,346.0
Total
Total Assets
230,715.0

Liabilities & Equity

Current Liabilities
Accounts Payable
25,381.0
Short-term Debt
Other Current Liabilities
11,255.0
Total Current Liabilities
11,255.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
161,014.0
Shareholders' Equity
Common Stock
46,513.0
Retained Earnings
49,640.0
Accumulated Other Comprehensive Income (Loss)
1,414.0
Total Shareholders' Equity
69,389.0
Total
Total Liabilities & Shareholders' Equity
230,715.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
7,192.0
Depreciation & Amortization
4,441.0
Receivables Changes
Liabilities Changes
5,278.0
Inventory Changes
-973.0
Total Cashflow from Operating Activities
15,865.0
Investing Cashflow
Investments
-3,172.0
Capital Expenditures
2,437.0
Other Cashflows from Investing Activities
75.0
Total Cashflow from Investing Activities
-5,534.0
Financing Cashflow
Dividend Payments
-2,624.0
Sale/Purchase Of Stock
257.0
Net Borrowings
-5,673.0
Other Cashflow from Financing Activities
-115.0
Total Cashflow from Financing Activities
-8,155.0
Total
Total Change in Cash & Equivalents
2,176.0
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