Income Statement

Million USD
Revenues
12,632.0
Cost of Revenues
5,861.2
Gross Profit
6,770.8
Research & Development
Selling, General & Administrative
4,353.1
Total Operating Expenses
10,214.3
Operating Income or Loss
2,417.7
Interest (Expense) or Income
201.2
Other Income or (Expense)
Earnings before Tax
2,216.5
Income Tax
483.5
Net Income
1,733.0
Net Income from Continued Operations
1,733.0
Net Income available to Common Shareholders
1,733.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,750.8
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6,811.9
Non-Current Assets
Property, Plant & Equipment
7,090.9
Long-term Investments
Goodwill
Intangible Assets
Other Assets
521.1
Total Non-current Assets
7,612.0
Total
Total Assets
14,423.9

Liabilities & Equity

Current Liabilities
Accounts Payable
5,156.3
Short-term Debt
Other Current Liabilities
-4,005.6
Total Current Liabilities
-4,005.6
Non-current Liabilities
Long-term Debt
Other Liabilities
1,003.8
Total Non-Current Liabilities
15,301.8
Shareholders' Equity
Common Stock
-878.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-878.0
Total
Total Liabilities & Shareholders' Equity
14,423.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,733.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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