Income Statement

Million USD
Revenues
17,729.0
Cost of Revenues
14,086.0
Gross Profit
3,643.0
Research & Development
Selling, General & Administrative
2,066.0
Total Operating Expenses
18,122.0
Operating Income or Loss
-393.0
Interest (Expense) or Income
361.0
Other Income or (Expense)
1,310.0
Earnings before Tax
654.0
Income Tax
800.0
Net Income
-149.0
Net Income from Continued Operations
-146.0
Net Income available to Common Shareholders
-149.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,968.0
Short-term Investments
Net Receivables
4,156.0
Inventory
Other Current Assets
517.0
Total Current Assets
8,208.0
Non-Current Assets
Property, Plant & Equipment
4,312.0
Long-term Investments
Goodwill
641.0
Intangible Assets
4,043.0
Other Assets
4,834.0
Total Non-current Assets
13,830.0
Total
Total Assets
22,038.0

Liabilities & Equity

Current Liabilities
Accounts Payable
914.0
Short-term Debt
1,167.0
Other Current Liabilities
3,988.0
Total Current Liabilities
3,988.0
Non-current Liabilities
Long-term Debt
4,345.0
Other Liabilities
3,197.0
Total Non-Current Liabilities
16,730.0
Shareholders' Equity
Common Stock
5,308.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
5,308.0
Total Shareholders' Equity
5,308.0
Total
Total Liabilities & Shareholders' Equity
22,038.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-149.0
Depreciation & Amortization
1,988.0
Receivables Changes
257.0
Liabilities Changes
-593.0
Inventory Changes
Total Cashflow from Operating Activities
124.0
Investing Cashflow
Investments
4,665.0
Capital Expenditures
261.0
Other Cashflows from Investing Activities
-115.0
Total Cashflow from Investing Activities
4,665.0
Financing Cashflow
Dividend Payments
-53.0
Sale/Purchase Of Stock
1.0
Net Borrowings
-5,355.0
Other Cashflow from Financing Activities
-62.0
Total Cashflow from Financing Activities
-5,476.0
Total
Total Change in Cash & Equivalents
-711.0
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