Income Statement

Million USD
Revenues
17,421.0
Cost of Revenues
7,046.0
Gross Profit
10,375.0
Research & Development
Selling, General & Administrative
6,407.0
Total Operating Expenses
Operating Income or Loss
3,332.0
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
3,087.0
Income Tax
749.0
Net Income
2,166.0
Net Income from Continued Operations
Net Income available to Common Shareholders
2,166.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
832.0
Short-term Investments
Net Receivables
1,297.0
Inventory
1,692.0
Other Current Assets
542.0
Total Current Assets
4,397.0
Non-Current Assets
Property, Plant & Equipment
3,730.0
Long-term Investments
Goodwill
3,284.0
Intangible Assets
2,462.0
Other Assets
1,167.0
Total Non-current Assets
Total
Total Assets
15,040.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
4,000.0
Total Current Liabilities
4,000.0
Non-current Liabilities
Long-term Debt
7,245.0
Other Liabilities
2,824.0
Total Non-Current Liabilities
14,431.0
Shareholders' Equity
Common Stock
609.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
609.0
Total Shareholders' Equity
609.0
Total
Total Liabilities & Shareholders' Equity
15,040.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,166.0
Depreciation & Amortization
556.0
Receivables Changes
-84.0
Liabilities Changes
14.0
Inventory Changes
-72.0
Total Cashflow from Operating Activities
3,325.0
Investing Cashflow
Investments
Capital Expenditures
567.0
Other Cashflows from Investing Activities
-25.0
Total Cashflow from Investing Activities
-592.0
Financing Cashflow
Dividend Payments
-1,679.0
Sale/Purchase Of Stock
-896.0
Net Borrowings
-175.0
Other Cashflow from Financing Activities
-24.0
Total Cashflow from Financing Activities
-2,774.0
Total
Total Change in Cash & Equivalents
-56.0
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