Income Statement

Million USD
Revenues
9,313.0
Cost of Revenues
1,197.0
Gross Profit
8,116.0
Research & Development
Selling, General & Administrative
1,145.0
Total Operating Expenses
1,145.0
Operating Income or Loss
1,708.0
Interest (Expense) or Income
218.0
Other Income or (Expense)
-205.0
Earnings before Tax
1,708.0
Income Tax
425.0
Net Income
1,283.0
Net Income from Continued Operations
1,283.0
Net Income available to Common Shareholders
1,285.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
534.0
Short-term Investments
Net Receivables
775.0
Inventory
Other Current Assets
538.0
Total Current Assets
1,847.0
Non-Current Assets
Property, Plant & Equipment
537.0
Long-term Investments
1,064.0
Goodwill
1,108.0
Intangible Assets
724.0
Other Assets
Total Non-current Assets
6,734.0
Total
Total Assets
8,581.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,389.0
Short-term Debt
Other Current Liabilities
-2,370.0
Total Current Liabilities
-2,370.0
Non-current Liabilities
Long-term Debt
3,990.0
Other Liabilities
Total Non-Current Liabilities
8,933.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-185.0
Accumulated Other Comprehensive Income (Loss)
108.0
Total Shareholders' Equity
-209.0
Total
Total Liabilities & Shareholders' Equity
8,581.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,283.0
Depreciation & Amortization
2,208.0
Receivables Changes
Liabilities Changes
414.0
Inventory Changes
Total Cashflow from Operating Activities
3,491.0
Investing Cashflow
Investments
-6,306.0
Capital Expenditures
108.0
Other Cashflows from Investing Activities
-6,198.0
Total Cashflow from Investing Activities
-6,306.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1,460.0
Net Borrowings
4,386.0
Other Cashflow from Financing Activities
1,115.0
Total Cashflow from Financing Activities
-1,699.0
Total
Total Change in Cash & Equivalents
-139.0
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