Income Statement

Million USD
Revenues
21,390.0
Cost of Revenues
14,338.0
Gross Profit
7,052.0
Research & Development
606.0
Selling, General & Administrative
3,595.0
Total Operating Expenses
18,539.0
Operating Income or Loss
2,851.0
Interest (Expense) or Income
-236.0
Other Income or (Expense)
-260.0
Earnings before Tax
2,591.0
Income Tax
378.0
Net Income
2,211.0
Net Income from Continued Operations
2,213.0
Net Income available to Common Shareholders
2,211.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
370.0
Short-term Investments
221.0
Net Receivables
3,541.0
Inventory
2,805.0
Other Current Assets
1,439.0
Total Current Assets
8,728.0
Non-Current Assets
Property, Plant & Equipment
3,932.0
Long-term Investments
60.0
Goodwill
13,456.0
Intangible Assets
4,638.0
Other Assets
1,991.0
Total Non-current Assets
Total
Total Assets
32,805.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,114.0
Short-term Debt
242.0
Other Current Liabilities
420.0
Total Current Liabilities
420.0
Non-current Liabilities
Long-term Debt
7,869.0
Other Liabilities
3,319.0
Total Non-Current Liabilities
16,672.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
8,170.0
Accumulated Other Comprehensive Income (Loss)
-4,292.0
Total Shareholders' Equity
16,082.0
Total
Total Liabilities & Shareholders' Equity
32,805.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,211.0
Depreciation & Amortization
884.0
Receivables Changes
200.0
Liabilities Changes
147.0
Inventory Changes
-60.0
Total Cashflow from Operating Activities
3,451.0
Investing Cashflow
Investments
-70.0
Capital Expenditures
587.0
Other Cashflows from Investing Activities
7.0
Total Cashflow from Investing Activities
-1,866.0
Financing Cashflow
Dividend Payments
-1,201.0
Sale/Purchase Of Stock
Net Borrowings
725.0
Other Cashflow from Financing Activities
-9.0
Total Cashflow from Financing Activities
-1,494.0
Total
Total Change in Cash & Equivalents
87.0
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