Income Statement

Million USD
Revenues
8,856.3
Cost of Revenues
5,858.1
Gross Profit
2,998.2
Research & Development
83.9
Selling, General & Administrative
775.9
Total Operating Expenses
6,652.5
Operating Income or Loss
2,203.8
Interest (Expense) or Income
109.3
Other Income or (Expense)
329.3
Earnings before Tax
2,423.8
Income Tax
Net Income
1,886.7
Net Income from Continued Operations
1,945.4
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,253.0
Short-term Investments
1,104.9
Net Receivables
1,274.8
Inventory
404.8
Other Current Assets
Total Current Assets
8,684.9
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
1,432.2
Goodwill
891.5
Intangible Assets
435.8
Other Assets
Total Non-current Assets
16,483.6
Total
Total Assets
25,168.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1,833.2
Short-term Debt
477.7
Other Current Liabilities
-2,205.1
Total Current Liabilities
-2,205.1
Non-current Liabilities
Long-term Debt
7,430.1
Other Liabilities
Total Non-Current Liabilities
12,725.4
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
12,079.8
Total
Total Liabilities & Shareholders' Equity
25,168.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,886.7
Depreciation & Amortization
1,185.0
Receivables Changes
43.2
Liabilities Changes
Inventory Changes
-5.2
Total Cashflow from Operating Activities
3,264.7
Investing Cashflow
Investments
-3,560.0
Capital Expenditures
2,509.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-1,103.6
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
3,284.7
Total
Total Change in Cash & Equivalents
3,004.3
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