Income Statement

Million USD
Revenues
23,313.8
Cost of Revenues
14,531.8
Gross Profit
8,782.0
Research & Development
0.0
Selling, General & Administrative
4,237.5
Total Operating Expenses
21,088.6
Operating Income or Loss
2,225.2
Interest (Expense) or Income
589.0
Other Income or (Expense)
-0.0
Earnings before Tax
1,945.4
Income Tax
649.5
Net Income
1,021.5
Net Income from Continued Operations
1,295.9
Net Income available to Common Shareholders
1,021.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,814.7
Short-term Investments
380.3
Net Receivables
2,727.2
Inventory
2,257.5
Other Current Assets
37.7
Total Current Assets
12,684.0
Non-Current Assets
Property, Plant & Equipment
12,402.6
Long-term Investments
0.0
Goodwill
3,221.4
Intangible Assets
16,302.8
Other Assets
1,282.9
Total Non-current Assets
33,272.5
Total
Total Assets
45,956.5

Liabilities & Equity

Current Liabilities
Accounts Payable
5,293.7
Short-term Debt
2,166.0
Other Current Liabilities
-5,349.9
Total Current Liabilities
-5,349.9
Non-current Liabilities
Long-term Debt
7,938.0
Other Liabilities
3,960.0
Total Non-Current Liabilities
21,783.1
Shareholders' Equity
Common Stock
592.1
Retained Earnings
5,006.2
Accumulated Other Comprehensive Income (Loss)
4,564.8
Total Shareholders' Equity
12,970.4
Total
Total Liabilities & Shareholders' Equity
45,956.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,021.5
Depreciation & Amortization
1,743.2
Receivables Changes
-0.0
Liabilities Changes
1,610.7
Inventory Changes
-402.0
Total Cashflow from Operating Activities
4,157.1
Investing Cashflow
Investments
-1,526.2
Capital Expenditures
1,823.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-1,526.2
Financing Cashflow
Dividend Payments
-450.1
Sale/Purchase Of Stock
0.0
Net Borrowings
-371.3
Other Cashflow from Financing Activities
-817.1
Total Cashflow from Financing Activities
-0.0
Total
Total Change in Cash & Equivalents
1,039.8
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