Income Statement

Million
Revenues
14,078.0
Cost of Revenues
Gross Profit
14,798.0
Research & Development
Selling, General & Administrative
2,119.0
Total Operating Expenses
5,775.0
Operating Income or Loss
9,023.0
Interest (Expense) or Income
61,047.0
Other Income or (Expense)
26.0
Earnings before Tax
9,049.0
Income Tax
1,835.0
Net Income
7,214.0
Net Income from Continued Operations
7,214.0
Net Income available to Common Shareholders
-573.0

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
5,189.0
Short-term Investments
26,174.0
Net Receivables
2,004,185.0
Inventory
Other Current Assets
50,441.0
Total Current Assets
2,153,187.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
75,711.0
Goodwill
Intangible Assets
Other Assets
13,447.0
Total Non-current Assets
5,918.0
Total
Total Assets
2,203,623.0

Liabilities & Equity

Current Liabilities
Accounts Payable
6,559.0
Short-term Debt
110,877.0
Other Current Liabilities
-126,907.0
Total Current Liabilities
-126,907.0
Non-current Liabilities
Long-term Debt
2,068,651.0
Other Liabilities
8,042.0
Total Non-Current Liabilities
2,194,501.0
Shareholders' Equity
Common Stock
Retained Earnings
-74,188.0
Accumulated Other Comprehensive Income (Loss)
438.0
Total Shareholders' Equity
9,122.0
Total
Total Liabilities & Shareholders' Equity
2,203,623.0

Cashflow Statement

Million
Operating Cashflow
Net Income
7,214.0
Depreciation & Amortization
Receivables Changes
-120.0
Liabilities Changes
889.0
Inventory Changes
Total Cashflow from Operating Activities
12,197.0
Investing Cashflow
Investments
131,738.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-83,586.0
Total Cashflow from Investing Activities
48,152.0
Financing Cashflow
Dividend Payments
-3,142.0
Sale/Purchase Of Stock
Net Borrowings
1,144,622.0
Other Cashflow from Financing Activities
-130.0
Total Cashflow from Financing Activities
-62,433.0
Total
Total Change in Cash & Equivalents
-2,084.0
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