Income Statement
Million USD
Revenues
15,693.0
Cost of Revenues
6,357.0
Gross Profit
9,336.0
Research & Development
—
Selling, General & Administrative
5,616.0
Total Operating Expenses
12,079.0
Operating Income or Loss
3,614.0
Interest (Expense) or Income
-192.0
Other Income or (Expense)
-313.0
Earnings before Tax
3,301.0
Income Tax
774.0
Net Income
2,367.0
Net Income from Continued Operations
2,527.0
Net Income available to Common Shareholders
2,367.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
883.0
Short-term Investments
23.0
Net Receivables
1,440.0
Inventory
1,400.0
Other Current Assets
433.0
Total Current Assets
4,179.0
Non-Current Assets
Property, Plant & Equipment
4,252.0
Long-term Investments
54.0
Goodwill
3,508.0
Intangible Assets
2,667.0
Other Assets
374.0
Total Non-current Assets
—
Total
Total Assets
15,034.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,237.0
Short-term Debt
254.0
Other Current Liabilities
1,056.0
Total Current Liabilities
1,056.0
Non-current Liabilities
Long-term Debt
7,313.0
Other Liabilities
2,614.0
Total Non-Current Liabilities
14,476.0
Shareholders' Equity
Common Stock
1,466.0
Retained Earnings
22,501.0
Accumulated Other Comprehensive Income (Loss)
-4,275.0
Total Shareholders' Equity
117.0
Total
Total Liabilities & Shareholders' Equity
15,034.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
2,367.0
Depreciation & Amortization
391.0
Receivables Changes
19.0
Liabilities Changes
36.0
Inventory Changes
-77.0
Total Cashflow from Operating Activities
3,133.0
Investing Cashflow
Investments
-53.0
Capital Expenditures
335.0
Other Cashflows from Investing Activities
-1.0
Total Cashflow from Investing Activities
-2,099.0
Financing Cashflow
Dividend Payments
-1,473.0
Sale/Purchase Of Stock
—
Net Borrowings
1,448.0
Other Cashflow from Financing Activities
-141.0
Total Cashflow from Financing Activities
-870.0
Total
Total Change in Cash & Equivalents
157.0