Income Statement

Million USD
Revenues
21,512.0
Cost of Revenues
14,056.0
Gross Profit
7,456.0
Research & Development
955.0
Selling, General & Administrative
2,663.0
Total Operating Expenses
4,668.0
Operating Income or Loss
2,788.0
Interest (Expense) or Income
668.0
Other Income or (Expense)
-2,649.0
Earnings before Tax
-474.0
Income Tax
140.0
Net Income
498.0
Net Income from Continued Operations
-614.0
Net Income available to Common Shareholders
497.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,540.0
Short-term Investments
0.0
Net Receivables
2,954.0
Inventory
4,319.0
Other Current Assets
338.0
Total Current Assets
9,999.0
Non-Current Assets
Property, Plant & Equipment
10,699.0
Long-term Investments
1,228.0
Goodwill
33,151.0
Intangible Assets
13,593.0
Other Assets
726.0
Total Non-current Assets
Total
Total Assets
69,396.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,934.0
Short-term Debt
3,830.0
Other Current Liabilities
-5,182.0
Total Current Liabilities
-5,182.0
Non-current Liabilities
Long-term Debt
13,617.0
Other Liabilities
5,461.0
Total Non-Current Liabilities
27,840.0
Shareholders' Equity
Common Stock
7.0
Retained Earnings
-8,400.0
Accumulated Other Comprehensive Income (Loss)
-1,416.0
Total Shareholders' Equity
40,987.0
Total
Total Liabilities & Shareholders' Equity
69,396.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
498.0
Depreciation & Amortization
3,195.0
Receivables Changes
-2,227.0
Liabilities Changes
-1,049.0
Inventory Changes
387.0
Total Cashflow from Operating Activities
1,409.0
Investing Cashflow
Investments
-2,313.0
Capital Expenditures
2,677.0
Other Cashflows from Investing Activities
21.0
Total Cashflow from Investing Activities
-2,313.0
Financing Cashflow
Dividend Payments
-1,611.0
Sale/Purchase Of Stock
-2,329.0
Net Borrowings
-160.0
Other Cashflow from Financing Activities
-7,451.0
Total Cashflow from Financing Activities
-11,550.0
Total
Total Change in Cash & Equivalents
-12,445.0
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