Income Statement

Million USD
Revenues
20,311.1
Cost of Revenues
15,373.2
Gross Profit
4,937.9
Research & Development
Selling, General & Administrative
2,047.8
Total Operating Expenses
17,421.0
Operating Income or Loss
2,890.1
Interest (Expense) or Income
Other Income or (Expense)
92.9
Earnings before Tax
2,983.0
Income Tax
Net Income
2,373.7
Net Income from Continued Operations
2,380.5
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,018.5
Short-term Investments
Net Receivables
Inventory
12,237.4
Other Current Assets
Total Current Assets
15,277.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
163.5
Intangible Assets
Other Assets
Total Non-current Assets
3,634.8
Total
Total Assets
18,912.3

Liabilities & Equity

Current Liabilities
Accounts Payable
900.5
Short-term Debt
Other Current Liabilities
706.5
Total Current Liabilities
706.5
Non-current Liabilities
Long-term Debt
4,283.3
Other Liabilities
Total Non-Current Liabilities
6,790.8
Shareholders' Equity
Common Stock
Retained Earnings
9,757.8
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
11,840.0
Total
Total Liabilities & Shareholders' Equity
18,912.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,373.7
Depreciation & Amortization
80.4
Receivables Changes
Liabilities Changes
Inventory Changes
-1,063.5
Total Cashflow from Operating Activities
1,421.6
Investing Cashflow
Investments
-166.1
Capital Expenditures
96.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-256.0
Sale/Purchase Of Stock
-360.4
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
270.6
Total
Total Change in Cash & Equivalents
1,526.1
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