Income Statement

Million USD
Revenues
10,323.0
Cost of Revenues
7,186.1
Gross Profit
3,136.9
Research & Development
93.5
Selling, General & Administrative
828.4
Total Operating Expenses
8,055.2
Operating Income or Loss
15.0
Interest (Expense) or Income
141.8
Other Income or (Expense)
-2,193.0
Earnings before Tax
2,208.0
Income Tax
94.0
Net Income
2,114.0
Net Income from Continued Operations
2,044.6
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,468.0
Short-term Investments
1,331.0
Net Receivables
1,451.0
Inventory
453.0
Other Current Assets
673.0
Total Current Assets
8,376.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
1,649.3
Goodwill
911.0
Intangible Assets
420.0
Other Assets
Total Non-current Assets
18,483.0
Total
Total Assets
26,859.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,218.3
Short-term Debt
486.9
Other Current Liabilities
-2,611.4
Total Current Liabilities
-2,611.4
Non-current Liabilities
Long-term Debt
7,150.3
Other Liabilities
Total Non-Current Liabilities
12,771.0
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
14,088.0
Total Shareholders' Equity
14,088.0
Total
Total Liabilities & Shareholders' Equity
26,859.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,114.0
Depreciation & Amortization
1,321.0
Receivables Changes
-130.0
Liabilities Changes
Inventory Changes
-47.0
Total Cashflow from Operating Activities
3,335.0
Investing Cashflow
Investments
-2,732.9
Capital Expenditures
2,464.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-1,256.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
298.0
Total Cashflow from Financing Activities
-1,420.0
Total
Total Change in Cash & Equivalents
-785.0
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