Income Statement

Million USD
Revenues
11,144.0
Cost of Revenues
3,819.0
Gross Profit
7,325.0
Research & Development
Selling, General & Administrative
2,788.0
Total Operating Expenses
4,135.0
Operating Income or Loss
3,190.0
Interest (Expense) or Income
677.0
Other Income or (Expense)
-241.0
Earnings before Tax
2,294.0
Income Tax
81.0
Net Income
2,069.0
Net Income from Continued Operations
2,213.0
Net Income available to Common Shareholders
1,845.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,552.0
Short-term Investments
11.0
Net Receivables
2,633.0
Inventory
Other Current Assets
579.0
Total Current Assets
5,217.0
Non-Current Assets
Property, Plant & Equipment
1,388.0
Long-term Investments
568.0
Goodwill
13,050.0
Intangible Assets
11,796.0
Other Assets
745.0
Total Non-current Assets
Total
Total Assets
33,735.0

Liabilities & Equity

Current Liabilities
Accounts Payable
463.0
Short-term Debt
609.0
Other Current Liabilities
1,095.0
Total Current Liabilities
1,095.0
Non-current Liabilities
Long-term Debt
14,810.0
Other Liabilities
2,896.0
Total Non-Current Liabilities
22,211.0
Shareholders' Equity
Common Stock
7.0
Retained Earnings
7,333.0
Accumulated Other Comprehensive Income (Loss)
-822.0
Total Shareholders' Equity
9,891.0
Total
Total Liabilities & Shareholders' Equity
33,735.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,069.0
Depreciation & Amortization
4,200.0
Receivables Changes
-7.0
Liabilities Changes
122.0
Inventory Changes
Total Cashflow from Operating Activities
3,399.0
Investing Cashflow
Investments
-438.0
Capital Expenditures
289.0
Other Cashflows from Investing Activities
49.0
Total Cashflow from Investing Activities
-438.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-633.0
Net Borrowings
-1,460.0
Other Cashflow from Financing Activities
-264.0
Total Cashflow from Financing Activities
-2,357.0
Total
Total Change in Cash & Equivalents
566.0
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