Income Statement
Million USD
Revenues
16,653.0
Cost of Revenues
10,803.0
Gross Profit
5,850.0
Research & Development
618.0
Selling, General & Administrative
1,855.0
Total Operating Expenses
2,473.0
Operating Income or Loss
392.0
Interest (Expense) or Income
525.0
Other Income or (Expense)
-1,804.0
Earnings before Tax
2,196.0
Income Tax
392.0
Net Income
6,515.0
Net Income from Continued Operations
1,804.0
Net Income available to Common Shareholders
6,467.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
53.0
Short-term Investments
—
Net Receivables
2,711.0
Inventory
2,862.0
Other Current Assets
2,439.0
Total Current Assets
8,065.0
Non-Current Assets
Property, Plant & Equipment
6,966.0
Long-term Investments
981.0
Goodwill
19,578.0
Intangible Assets
8,442.0
Other Assets
1,675.0
Total Non-current Assets
37,642.0
Total
Total Assets
45,707.0
Liabilities & Equity
Current Liabilities
Accounts Payable
2,612.0
Short-term Debt
150.0
Other Current Liabilities
-1,262.0
Total Current Liabilities
-1,262.0
Non-current Liabilities
Long-term Debt
10,632.0
Other Liabilities
3,763.0
Total Non-Current Liabilities
18,657.0
Shareholders' Equity
Common Stock
5.0
Retained Earnings
-23,187.0
Accumulated Other Comprehensive Income (Loss)
50,191.0
Total Shareholders' Equity
27,050.0
Total
Total Liabilities & Shareholders' Equity
45,707.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
6,515.0
Depreciation & Amortization
1,458.0
Receivables Changes
-255.0
Liabilities Changes
317.0
Inventory Changes
-537.0
Total Cashflow from Operating Activities
2,281.0
Investing Cashflow
Investments
-2,401.0
Capital Expenditures
891.0
Other Cashflows from Investing Activities
-1,510.0
Total Cashflow from Investing Activities
-2,401.0
Financing Cashflow
Dividend Payments
9.0
Sale/Purchase Of Stock
-2,028.0
Net Borrowings
-3,600.0
Other Cashflow from Financing Activities
-1,516.0
Total Cashflow from Financing Activities
-6,507.0
Total
Total Change in Cash & Equivalents
-6,691.0