Income Statement

Million USD
Revenues
14,964.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
12,092.0
Operating Income or Loss
1,495.0
Interest (Expense) or Income
630.0
Other Income or (Expense)
839.0
Earnings before Tax
656.0
Income Tax
431.0
Net Income
903.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
28.0
Short-term Investments
187.0
Net Receivables
Inventory
Other Current Assets
Total Current Assets
215.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
1,993.0
Intangible Assets
177.0
Other Assets
Total Non-current Assets
41,513.0
Total
Total Assets
39,719.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,414.0
Short-term Debt
Other Current Liabilities
-480.0
Total Current Liabilities
-480.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
31,006.0
Shareholders' Equity
Common Stock
5,379.0
Retained Earnings
3,438.0
Accumulated Other Comprehensive Income (Loss)
8.0
Total Shareholders' Equity
8,713.0
Total
Total Liabilities & Shareholders' Equity
39,719.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
866.0
Depreciation & Amortization
1,109.0
Receivables Changes
68.0
Liabilities Changes
Inventory Changes
-11.0
Total Cashflow from Operating Activities
2,316.0
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-588.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
1,312.0
Total Cashflow from Financing Activities
724.0
Total
Total Change in Cash & Equivalents
-7.0
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