Income Statement

Million USD
Revenues
15,787.4
Cost of Revenues
2,191.4
Gross Profit
13,596.0
Research & Development
2,266.2
Selling, General & Administrative
4,521.8
Total Operating Expenses
13,340.3
Operating Income or Loss
255.7
Interest (Expense) or Income
911.2
Other Income or (Expense)
-6,246.6
Earnings before Tax
-6,856.9
Income Tax
-1,770.7
Net Income
-5,096.4
Net Income from Continued Operations
-5,086.2
Net Income available to Common Shareholders
-5,142.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
880.4
Short-term Investments
1,026.9
Net Receivables
2,868.1
Inventory
846.9
Other Current Assets
330.9
Total Current Assets
6,475.4
Non-Current Assets
Property, Plant & Equipment
1,787.0
Long-term Investments
136.8
Goodwill
45,913.3
Intangible Assets
43,695.4
Other Assets
3,870.5
Total Non-current Assets
Total
Total Assets
101,787.6

Liabilities & Equity

Current Liabilities
Accounts Payable
349.8
Short-term Debt
868.3
Other Current Liabilities
3,291.7
Total Current Liabilities
3,291.7
Non-current Liabilities
Long-term Debt
22,929.4
Other Liabilities
7,999.3
Total Non-Current Liabilities
36,656.6
Shareholders' Equity
Common Stock
65,131.0
Retained Earnings
7,258.9
Accumulated Other Comprehensive Income (Loss)
1,345.2
Total Shareholders' Equity
65,114.1
Total
Total Liabilities & Shareholders' Equity
101,787.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5,096.4
Depreciation & Amortization
6,748.6
Receivables Changes
-37.0
Liabilities Changes
151.6
Inventory Changes
-145.7
Total Cashflow from Operating Activities
5,640.1
Investing Cashflow
Investments
3,098.5
Capital Expenditures
253.5
Other Cashflows from Investing Activities
-466.0
Total Cashflow from Investing Activities
3,098.5
Financing Cashflow
Dividend Payments
-1,049.8
Sale/Purchase Of Stock
-2,775.4
Net Borrowings
-6,147.5
Other Cashflow from Financing Activities
190.2
Total Cashflow from Financing Activities
-9,680.1
Total
Total Change in Cash & Equivalents
-936.8
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