Income Statement

Million USD
Revenues
8,041.5
Cost of Revenues
2,227.2
Gross Profit
5,814.3
Research & Development
Selling, General & Administrative
1,044.5
Total Operating Expenses
2,926.8
Operating Income or Loss
2,887.5
Interest (Expense) or Income
793.5
Other Income or (Expense)
Earnings before Tax
1,821.1
Income Tax
129.6
Net Income
1,690.6
Net Income from Continued Operations
1,691.5
Net Income available to Common Shareholders
1,690.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,861.4
Short-term Investments
Net Receivables
1,034.8
Inventory
Other Current Assets
44,337.3
Total Current Assets
2,905.6
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
Total
Total Assets
47,233.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1,935.2
Short-term Debt
Other Current Liabilities
-214.9
Total Current Liabilities
-214.9
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
42,453.0
Shareholders' Equity
Common Stock
4.6
Retained Earnings
-1,343.0
Accumulated Other Comprehensive Income (Loss)
-3,759.4
Total Shareholders' Equity
4,093.5
Total
Total Liabilities & Shareholders' Equity
47,233.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,691.5
Depreciation & Amortization
1,915.2
Receivables Changes
Liabilities Changes
-71.2
Inventory Changes
Total Cashflow from Operating Activities
3,881.4
Investing Cashflow
Investments
19.6
Capital Expenditures
1,031.7
Other Cashflows from Investing Activities
-3,772.5
Total Cashflow from Investing Activities
-4,784.6
Financing Cashflow
Dividend Payments
-1,940.5
Sale/Purchase Of Stock
-819.6
Net Borrowings
4,151.9
Other Cashflow from Financing Activities
-176.5
Total Cashflow from Financing Activities
1,215.3
Total
Total Change in Cash & Equivalents
312.1
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