Income Statement

Million USD
Revenues
17,290.0
Cost of Revenues
9,002.0
Gross Profit
8,288.0
Research & Development
1,032.0
Selling, General & Administrative
4,334.0
Total Operating Expenses
14,369.0
Operating Income or Loss
2,921.0
Interest (Expense) or Income
-639.0
Other Income or (Expense)
-1,745.0
Earnings before Tax
1,176.0
Income Tax
-57.0
Net Income
1,233.0
Net Income from Continued Operations
1,233.0
Net Income available to Common Shareholders
1,081.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
536.0
Short-term Investments
30.0
Net Receivables
2,345.0
Inventory
2,579.0
Other Current Assets
55.0
Total Current Assets
6,664.0
Non-Current Assets
Property, Plant & Equipment
5,659.0
Long-term Investments
Goodwill
23,376.0
Intangible Assets
14,978.0
Other Assets
1,088.0
Total Non-current Assets
Total
Total Assets
51,765.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,092.0
Short-term Debt
1,309.0
Other Current Liabilities
853.0
Total Current Liabilities
853.0
Non-current Liabilities
Long-term Debt
18,081.0
Other Liabilities
6,948.0
Total Non-Current Liabilities
30,684.0
Shareholders' Equity
Common Stock
347.0
Retained Earnings
12,913.0
Accumulated Other Comprehensive Income (Loss)
-2,261.0
Total Shareholders' Equity
21,079.0
Total
Total Liabilities & Shareholders' Equity
51,765.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,233.0
Depreciation & Amortization
2,253.0
Receivables Changes
-51.0
Liabilities Changes
-470.0
Inventory Changes
-149.0
Total Cashflow from Operating Activities
3,330.0
Investing Cashflow
Investments
Capital Expenditures
957.0
Other Cashflows from Investing Activities
-261.0
Total Cashflow from Investing Activities
-741.0
Financing Cashflow
Dividend Payments
-984.0
Sale/Purchase Of Stock
Net Borrowings
-2,035.0
Other Cashflow from Financing Activities
-204.0
Total Cashflow from Financing Activities
-3,223.0
Total
Total Change in Cash & Equivalents
-646.0
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