Income Statement

Million USD
Revenues
12,067.0
Cost of Revenues
2,163.0
Gross Profit
9,904.0
Research & Development
1,763.0
Selling, General & Administrative
7,016.0
Total Operating Expenses
8,977.0
Operating Income or Loss
927.0
Interest (Expense) or Income
173.0
Other Income or (Expense)
-38.0
Earnings before Tax
775.0
Income Tax
203.0
Net Income
565.0
Net Income from Continued Operations
572.0
Net Income available to Common Shareholders
565.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,315.0
Short-term Investments
526.0
Net Receivables
2,524.0
Inventory
Other Current Assets
1,027.0
Total Current Assets
7,735.0
Non-Current Assets
Property, Plant & Equipment
1,916.0
Long-term Investments
796.0
Goodwill
8,127.0
Intangible Assets
1,804.0
Other Assets
148.0
Total Non-current Assets
Total
Total Assets
21,416.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,921.0
Short-term Debt
749.0
Other Current Liabilities
5,374.0
Total Current Liabilities
5,374.0
Non-current Liabilities
Long-term Debt
4,189.0
Other Liabilities
430.0
Total Non-Current Liabilities
15,880.0
Shareholders' Equity
Common Stock
Retained Earnings
662.0
Accumulated Other Comprehensive Income (Loss)
-217.0
Total Shareholders' Equity
3,967.0
Total
Total Liabilities & Shareholders' Equity
21,416.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
565.0
Depreciation & Amortization
910.0
Receivables Changes
-368.0
Liabilities Changes
1,521.0
Inventory Changes
Total Cashflow from Operating Activities
2,767.0
Investing Cashflow
Investments
-1,553.0
Capital Expenditures
1,160.0
Other Cashflows from Investing Activities
21.0
Total Cashflow from Investing Activities
-1,553.0
Financing Cashflow
Dividend Payments
-195.0
Sale/Purchase Of Stock
-743.0
Net Borrowings
831.0
Other Cashflow from Financing Activities
-19.0
Total Cashflow from Financing Activities
175.0
Total
Total Change in Cash & Equivalents
1,392.0
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