Income Statement

Million USD
Revenues
8,598.0
Cost of Revenues
1,544.0
Gross Profit
7,054.0
Research & Development
Selling, General & Administrative
705.0
Total Operating Expenses
4,926.0
Operating Income or Loss
186.0
Interest (Expense) or Income
-351.0
Other Income or (Expense)
224.0
Earnings before Tax
-38.0
Income Tax
53.0
Net Income
15.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,111.0
Short-term Investments
200.0
Net Receivables
1,264.0
Inventory
Other Current Assets
2,606.0
Total Current Assets
8,181.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
7,171.0
Intangible Assets
1,393.0
Other Assets
Total Non-current Assets
13,367.0
Total
Total Assets
21,548.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,333.0
Short-term Debt
Other Current Liabilities
6,784.0
Total Current Liabilities
6,784.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
17,996.0
Shareholders' Equity
Common Stock
-10,262.0
Retained Earnings
-1,761.0
Accumulated Other Comprehensive Income (Loss)
15,724.0
Total Shareholders' Equity
3,552.0
Total
Total Liabilities & Shareholders' Equity
21,548.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
15.0
Depreciation & Amortization
814.0
Receivables Changes
-721.0
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
3,748.0
Investing Cashflow
Investments
Capital Expenditures
673.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-67.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
800.0
Total Cashflow from Financing Activities
-973.0
Total
Total Change in Cash & Equivalents
1,667.0
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