Income Statement

Million USD
Revenues
17,881.1
Cost of Revenues
11,738.3
Gross Profit
6,142.8
Research & Development
Selling, General & Administrative
2,214.9
Total Operating Expenses
2,214.9
Operating Income or Loss
3,203.0
Interest (Expense) or Income
-16.2
Other Income or (Expense)
-15.7
Earnings before Tax
3,218.8
Income Tax
-762.8
Net Income
2,455.9
Net Income from Continued Operations
2,455.9
Net Income available to Common Shareholders
2,410.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,428.2
Short-term Investments
2,975.5
Net Receivables
942.6
Inventory
534.9
Other Current Assets
642.0
Total Current Assets
7,523.2
Non-Current Assets
Property, Plant & Equipment
3,257.8
Long-term Investments
150.9
Goodwill
Intangible Assets
674.7
Other Assets
Total Non-current Assets
40,478.5
Total
Total Assets
48,001.7

Liabilities & Equity

Current Liabilities
Accounts Payable
848.2
Short-term Debt
Other Current Liabilities
4,819.4
Total Current Liabilities
4,819.4
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
32,078.6
Shareholders' Equity
Common Stock
5.3
Retained Earnings
10,785.6
Accumulated Other Comprehensive Income (Loss)
4,736.7
Total Shareholders' Equity
15,527.9
Total
Total Liabilities & Shareholders' Equity
48,001.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,455.9
Depreciation & Amortization
724.9
Receivables Changes
209.5
Liabilities Changes
152.5
Inventory Changes
-168.0
Total Cashflow from Operating Activities
4,031.3
Investing Cashflow
Investments
-2,617.7
Capital Expenditures
1,185.6
Other Cashflows from Investing Activities
-607.1
Total Cashflow from Investing Activities
-4,410.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
58.3
Net Borrowings
4,625.7
Other Cashflow from Financing Activities
4,519.9
Total Cashflow from Financing Activities
4,659.4
Total
Total Change in Cash & Equivalents
4,280.3
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