Income Statement

Million USD
Revenues
24,124.0
Cost of Revenues
22,437.0
Gross Profit
1,687.0
Research & Development
Selling, General & Administrative
817.0
Total Operating Expenses
879.0
Operating Income or Loss
808.0
Interest (Expense) or Income
150.0
Other Income or (Expense)
43.0
Earnings before Tax
714.0
Income Tax
101.0
Net Income
613.0
Net Income from Continued Operations
613.0
Net Income available to Common Shareholders
613.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,637.0
Short-term Investments
Net Receivables
4,241.0
Inventory
3,895.0
Other Current Assets
725.0
Total Current Assets
11,363.0
Non-Current Assets
Property, Plant & Equipment
2,097.0
Long-term Investments
Goodwill
1,090.0
Intangible Assets
213.0
Other Assets
431.0
Total Non-current Assets
4,473.0
Total
Total Assets
15,836.0

Liabilities & Equity

Current Liabilities
Accounts Payable
5,720.0
Short-term Debt
268.0
Other Current Liabilities
-4,142.0
Total Current Liabilities
-4,142.0
Non-current Liabilities
Long-term Debt
3,515.0
Other Liabilities
489.0
Total Non-Current Liabilities
12,400.0
Shareholders' Equity
Common Stock
6,232.0
Retained Earnings
-2,289.0
Accumulated Other Comprehensive Income (Loss)
-119.0
Total Shareholders' Equity
3,436.0
Total
Total Liabilities & Shareholders' Equity
15,836.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
613.0
Depreciation & Amortization
569.0
Receivables Changes
-1,656.0
Liabilities Changes
427.0
Inventory Changes
-96.0
Total Cashflow from Operating Activities
144.0
Investing Cashflow
Investments
-202.0
Capital Expenditures
351.0
Other Cashflows from Investing Activities
149.0
Total Cashflow from Investing Activities
-202.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-183.0
Net Borrowings
923.0
Other Cashflow from Financing Activities
3.0
Total Cashflow from Financing Activities
743.0
Total
Total Change in Cash & Equivalents
714.0
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