Income Statement

Million USD
Revenues
116,385.0
Cost of Revenues
38,450.0
Gross Profit
116,385.0
Research & Development
Selling, General & Administrative
7,695.0
Total Operating Expenses
7,695.0
Operating Income or Loss
20,817.0
Interest (Expense) or Income
-4,281.0
Other Income or (Expense)
1,724.0
Earnings before Tax
19,093.0
Income Tax
-5,259.0
Net Income
13,833.0
Net Income from Continued Operations
13,834.0
Net Income available to Common Shareholders
14,159.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8,711.0
Short-term Investments
Net Receivables
12,008.0
Inventory
Other Current Assets
16,096.0
Total Current Assets
24,807.0
Non-Current Assets
Property, Plant & Equipment
54,047.0
Long-term Investments
8,082.0
Goodwill
70,189.0
Intangible Assets
33,580.0
Other Assets
25,835.0
Total Non-current Assets
251,098.0
Total
Total Assets
275,905.0

Liabilities & Equity

Current Liabilities
Accounts Payable
12,455.0
Short-term Debt
2,132.0
Other Current Liabilities
174.0
Total Current Liabilities
174.0
Non-current Liabilities
Long-term Debt
92,718.0
Other Liabilities
50,660.0
Total Non-Current Liabilities
178,415.0
Shareholders' Equity
Common Stock
54.0
Retained Earnings
61,902.0
Accumulated Other Comprehensive Income (Loss)
34,054.0
Total Shareholders' Equity
97,490.0
Total
Total Liabilities & Shareholders' Equity
275,905.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
13,833.0
Depreciation & Amortization
13,804.0
Receivables Changes
-1,335.0
Liabilities Changes
765.0
Inventory Changes
Total Cashflow from Operating Activities
29,146.0
Investing Cashflow
Investments
-174.0
Capital Expenditures
9,174.0
Other Cashflows from Investing Activities
451.0
Total Cashflow from Investing Activities
-13,446.0
Financing Cashflow
Dividend Payments
-4,532.0
Sale/Purchase Of Stock
-4,672.0
Net Borrowings
-8,870.0
Other Cashflow from Financing Activities
2,084.0
Total Cashflow from Financing Activities
-18,618.0
Total
Total Change in Cash & Equivalents
-2,990.0
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