Income Statement

Million USD
Revenues
136,341.0
Cost of Revenues
114,651.0
Gross Profit
21,690.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
5,252.0
Operating Income or Loss
4,523.0
Interest (Expense) or Income
5,252.0
Other Income or (Expense)
-13,257.0
Earnings before Tax
17,780.0
Income Tax
-130.0
Net Income
17,910.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
9,577.0
Short-term Investments
Net Receivables
3,564.0
Inventory
12,065.0
Other Current Assets
29,408.0
Total Current Assets
54,614.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
69,410.0
Total
Total Assets
124,024.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
90,727.0
Total Current Liabilities
90,727.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
208,413.0
Shareholders' Equity
Common Stock
40.0
Retained Earnings
35,769.0
Accumulated Other Comprehensive Income (Loss)
21,152.0
Total Shareholders' Equity
48,622.0
Total
Total Liabilities & Shareholders' Equity
124,024.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
17,910.0
Depreciation & Amortization
7,318.0
Receivables Changes
-1,141.0
Liabilities Changes
Inventory Changes
-1,778.0
Total Cashflow from Operating Activities
15,787.0
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
116.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
30,550.0
Total Cashflow from Financing Activities
-23,498.0
Total
Total Change in Cash & Equivalents
-5,198.0
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