Income Statement

Million USD
Revenues
12,193.0
Cost of Revenues
6,738.0
Gross Profit
5,455.0
Research & Development
Selling, General & Administrative
9,777.0
Total Operating Expenses
10,103.0
Operating Income or Loss
2,214.0
Interest (Expense) or Income
322.0
Other Income or (Expense)
152.0
Earnings before Tax
1,931.0
Income Tax
623.0
Net Income
1,255.0
Net Income from Continued Operations
1,308.0
Net Income available to Common Shareholders
1,255.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
544.0
Short-term Investments
292.0
Net Receivables
3,094.0
Inventory
Other Current Assets
15,102.0
Total Current Assets
19,032.0
Non-Current Assets
Property, Plant & Equipment
1,315.0
Long-term Investments
Goodwill
8,434.0
Intangible Assets
492.0
Other Assets
2,655.0
Total Non-current Assets
12,896.0
Total
Total Assets
31,928.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,192.0
Short-term Debt
1,164.0
Other Current Liabilities
12,361.0
Total Current Liabilities
12,361.0
Non-current Liabilities
Long-term Debt
8,228.0
Other Liabilities
2,697.0
Total Non-Current Liabilities
30,770.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-1,694.0
Accumulated Other Comprehensive Income (Loss)
-3,871.0
Total Shareholders' Equity
1,061.0
Total
Total Liabilities & Shareholders' Equity
31,928.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,255.0
Depreciation & Amortization
326.0
Receivables Changes
-119.0
Liabilities Changes
264.0
Inventory Changes
Total Cashflow from Operating Activities
2,182.0
Investing Cashflow
Investments
-18.0
Capital Expenditures
137.0
Other Cashflows from Investing Activities
186.0
Total Cashflow from Investing Activities
49.0
Financing Cashflow
Dividend Payments
-447.0
Sale/Purchase Of Stock
-3,543.0
Net Borrowings
2,321.0
Other Cashflow from Financing Activities
-255.0
Total Cashflow from Financing Activities
-1,924.0
Total
Total Change in Cash & Equivalents
72.0
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