Income Statement

Million USD
Revenues
34,220.4
Cost of Revenues
23,407.4
Gross Profit
10,813.0
Research & Development
Selling, General & Administrative
7,592.3
Total Operating Expenses
7,592.3
Operating Income or Loss
3,220.7
Interest (Expense) or Income
157.5
Other Income or (Expense)
-157.5
Earnings before Tax
3,063.1
Income Tax
663.9
Net Income
2,399.2
Net Income from Continued Operations
2,399.2
Net Income available to Common Shareholders
2,399.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
344.8
Short-term Investments
Net Receivables
97.4
Inventory
5,614.3
Other Current Assets
344.7
Total Current Assets
6,303.8
Non-Current Assets
Property, Plant & Equipment
4,346.1
Long-term Investments
Goodwill
4,338.6
Intangible Assets
1,199.8
Other Assets
46.1
Total Non-current Assets
20,023.5
Total
Total Assets
26,327.4

Liabilities & Equity

Current Liabilities
Accounts Payable
3,738.6
Short-term Debt
Other Current Liabilities
-1,497.9
Total Current Liabilities
-1,497.9
Non-current Liabilities
Long-term Debt
4,172.1
Other Liabilities
1,023.3
Total Non-Current Liabilities
20,065.4
Shareholders' Equity
Common Stock
201.3
Retained Earnings
2,474.0
Accumulated Other Comprehensive Income (Loss)
3,789.2
Total Shareholders' Equity
6,262.0
Total
Total Liabilities & Shareholders' Equity
26,327.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,399.2
Depreciation & Amortization
641.3
Receivables Changes
Liabilities Changes
46.8
Inventory Changes
-550.1
Total Cashflow from Operating Activities
2,865.8
Investing Cashflow
Investments
Capital Expenditures
1,070.5
Other Cashflows from Investing Activities
4.9
Total Cashflow from Investing Activities
-1,065.6
Financing Cashflow
Dividend Payments
-392.2
Sale/Purchase Of Stock
-2,549.7
Net Borrowings
45.6
Other Cashflow from Financing Activities
109.9
Total Cashflow from Financing Activities
-2,832.0
Total
Total Change in Cash & Equivalents
-1,031.7
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