Income Statement

Million USD
Revenues
43,215.0
Cost of Revenues
29,900.3
Gross Profit
13,314.7
Research & Development
Selling, General & Administrative
7,009.6
Total Operating Expenses
7,009.6
Operating Income or Loss
6,305.1
Interest (Expense) or Income
23.0
Other Income or (Expense)
-117.8
Earnings before Tax
6,251.8
Income Tax
1,405.6
Net Income
4,779.1
Net Income from Continued Operations
4,846.2
Net Income available to Common Shareholders
4,779.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6,126.9
Short-term Investments
3.3
Net Receivables
8,095.1
Inventory
Other Current Assets
1,225.4
Total Current Assets
15,450.6
Non-Current Assets
Property, Plant & Equipment
1,391.2
Long-term Investments
240.3
Goodwill
6,205.6
Intangible Assets
840.8
Other Assets
6,502.2
Total Non-current Assets
Total
Total Assets
29,789.9

Liabilities & Equity

Current Liabilities
Accounts Payable
1,646.6
Short-term Debt
6.4
Other Current Liabilities
7,755.8
Total Current Liabilities
7,755.8
Non-current Liabilities
Long-term Debt
16.2
Other Liabilities
3,884.0
Total Non-Current Liabilities
14,962.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
10,421.5
Accumulated Other Comprehensive Income (Loss)
-428.7
Total Shareholders' Equity
14,409.0
Total
Total Liabilities & Shareholders' Equity
29,789.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,779.1
Depreciation & Amortization
892.8
Receivables Changes
-526.3
Liabilities Changes
435.3
Inventory Changes
Total Cashflow from Operating Activities
6,627.0
Investing Cashflow
Investments
-1,755.6
Capital Expenditures
599.0
Other Cashflows from Investing Activities
8.6
Total Cashflow from Investing Activities
-1,755.6
Financing Cashflow
Dividend Payments
-1,864.4
Sale/Purchase Of Stock
-2,691.1
Net Borrowings
-4.8
Other Cashflow from Financing Activities
-57.0
Total Cashflow from Financing Activities
-3,767.2
Total
Total Change in Cash & Equivalents
1,065.5
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