Income Statement

Million USD
Revenues
3,254.0
Cost of Revenues
Gross Profit
3,279.7
Research & Development
Selling, General & Administrative
1,703.5
Total Operating Expenses
2,107.7
Operating Income or Loss
1,172.0
Interest (Expense) or Income
815.3
Other Income or (Expense)
-38.8
Earnings before Tax
1,133.2
Income Tax
202.9
Net Income
930.3
Net Income from Continued Operations
930.3
Net Income available to Common Shareholders
881.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,699.6
Short-term Investments
1,282.2
Net Receivables
381.6
Inventory
Other Current Assets
404.9
Total Current Assets
2,104.4
Non-Current Assets
Property, Plant & Equipment
1,020.3
Long-term Investments
19,549.9
Goodwill
171.6
Intangible Assets
105.4
Other Assets
92,790.1
Total Non-current Assets
Total
Total Assets
116,263.6

Liabilities & Equity

Current Liabilities
Accounts Payable
90,133.2
Short-term Debt
350.0
Other Current Liabilities
-85,938.3
Total Current Liabilities
-85,938.3
Non-current Liabilities
Long-term Debt
13,475.6
Other Liabilities
1,165.1
Total Non-Current Liabilities
106,412.5
Shareholders' Equity
Common Stock
1.7
Retained Earnings
4,484.4
Accumulated Other Comprehensive Income (Loss)
5.1
Total Shareholders' Equity
9,851.1
Total
Total Liabilities & Shareholders' Equity
116,263.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
930.3
Depreciation & Amortization
137.6
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
938.5
Investing Cashflow
Investments
-17,034.8
Capital Expenditures
167.9
Other Cashflows from Investing Activities
-117.8
Total Cashflow from Investing Activities
-17,034.8
Financing Cashflow
Dividend Payments
-177.2
Sale/Purchase Of Stock
-190.0
Net Borrowings
3,800.0
Other Cashflow from Financing Activities
11,070.2
Total Cashflow from Financing Activities
14,984.6
Total
Total Change in Cash & Equivalents
-1,111.6
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