Income Statement

Million
Revenues
289.0
Cost of Revenues
7,574.0
Gross Profit
-7,285.0
Research & Development
394.0
Selling, General & Administrative
Total Operating Expenses
1,235.0
Operating Income or Loss
-8,520.0
Interest (Expense) or Income
-244.0
Other Income or (Expense)
-10,670.0
Earnings before Tax
2,150.0
Income Tax
491.0
Net Income
1,667.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
Total
Total Assets

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
Total
Total Liabilities & Shareholders' Equity

Cashflow Statement

Million
Operating Cashflow
Net Income
4,682.0
Depreciation & Amortization
1,569.0
Receivables Changes
-444.0
Liabilities Changes
Inventory Changes
-1,817.0
Total Cashflow from Operating Activities
4,314.0
Investing Cashflow
Investments
Capital Expenditures
492.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-761.0
Sale/Purchase Of Stock
-1,780.0
Net Borrowings
Other Cashflow from Financing Activities
6,726.0
Total Cashflow from Financing Activities
-851.0
Total
Total Change in Cash & Equivalents
467.0
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