Income Statement

Million USD
Revenues
11,362.0
Cost of Revenues
6,446.0
Gross Profit
4,916.0
Research & Development
542.0
Selling, General & Administrative
2,384.0
Total Operating Expenses
9,372.0
Operating Income or Loss
1,990.0
Interest (Expense) or Income
-111.0
Other Income or (Expense)
-1,020.0
Earnings before Tax
970.0
Income Tax
-41.0
Net Income
1,001.0
Net Income from Continued Operations
1,011.0
Net Income available to Common Shareholders
1,001.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,335.0
Short-term Investments
Net Receivables
1,896.0
Inventory
1,653.0
Other Current Assets
619.0
Total Current Assets
7,503.0
Non-Current Assets
Property, Plant & Equipment
5,120.0
Long-term Investments
86.0
Goodwill
3,030.0
Intangible Assets
1,471.0
Other Assets
983.0
Total Non-current Assets
Total
Total Assets
18,193.0

Liabilities & Equity

Current Liabilities
Accounts Payable
892.0
Short-term Debt
315.0
Other Current Liabilities
816.0
Total Current Liabilities
816.0
Non-current Liabilities
Long-term Debt
4,807.0
Other Liabilities
1,680.0
Total Non-Current Liabilities
10,281.0
Shareholders' Equity
Common Stock
683.0
Retained Earnings
15,718.0
Accumulated Other Comprehensive Income (Loss)
-3,710.0
Total Shareholders' Equity
7,882.0
Total
Total Liabilities & Shareholders' Equity
18,193.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,001.0
Depreciation & Amortization
784.0
Receivables Changes
-65.0
Liabilities Changes
-212.0
Inventory Changes
4.0
Total Cashflow from Operating Activities
2,104.0
Investing Cashflow
Investments
Capital Expenditures
696.0
Other Cashflows from Investing Activities
14.0
Total Cashflow from Investing Activities
-1,100.0
Financing Cashflow
Dividend Payments
-423.0
Sale/Purchase Of Stock
Net Borrowings
1,883.0
Other Cashflow from Financing Activities
-48.0
Total Cashflow from Financing Activities
498.0
Total
Total Change in Cash & Equivalents
1,497.0
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