Income Statement

Million USD
Revenues
14,175.2
Cost of Revenues
8,086.6
Gross Profit
6,088.6
Research & Development
Selling, General & Administrative
3,064.2
Total Operating Expenses
2,759.8
Operating Income or Loss
3,328.8
Interest (Expense) or Income
129.9
Other Income or (Expense)
13.5
Earnings before Tax
3,005.6
Income Tax
712.8
Net Income
2,292.8
Net Income from Continued Operations
2,292.8
Net Income available to Common Shareholders
2,292.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,949.2
Short-term Investments
10.5
Net Receivables
2,439.3
Inventory
Other Current Assets
29,943.3
Total Current Assets
34,342.3
Non-Current Assets
Property, Plant & Equipment
764.2
Long-term Investments
23.8
Goodwill
2,323.0
Intangible Assets
1,071.5
Other Assets
3,386.7
Total Non-current Assets
7,545.4
Total
Total Assets
41,887.7

Liabilities & Equity

Current Liabilities
Accounts Payable
4,459.1
Short-term Debt
Other Current Liabilities
23,709.5
Total Current Liabilities
23,709.5
Non-current Liabilities
Long-term Debt
2,002.2
Other Liabilities
1,857.9
Total Non-Current Liabilities
36,487.8
Shareholders' Equity
Common Stock
63.9
Retained Earnings
17,500.6
Accumulated Other Comprehensive Income (Loss)
-257.3
Total Shareholders' Equity
5,399.9
Total
Total Liabilities & Shareholders' Equity
41,887.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,292.8
Depreciation & Amortization
459.1
Receivables Changes
-473.9
Liabilities Changes
255.3
Inventory Changes
Total Cashflow from Operating Activities
2,688.3
Investing Cashflow
Investments
-1,513.6
Capital Expenditures
162.0
Other Cashflows from Investing Activities
-522.1
Total Cashflow from Investing Activities
-2,197.7
Financing Cashflow
Dividend Payments
-1,293.0
Sale/Purchase Of Stock
-937.7
Net Borrowings
-2.1
Other Cashflow from Financing Activities
2,025.1
Total Cashflow from Financing Activities
-207.7
Total
Total Change in Cash & Equivalents
282.9
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