Income Statement

Million USD
Revenues
16,088.9
Cost of Revenues
2,493.1
Gross Profit
13,595.8
Research & Development
1,812.0
Selling, General & Administrative
5,943.5
Total Operating Expenses
13,612.1
Operating Income or Loss
-16.3
Interest (Expense) or Income
783.0
Other Income or (Expense)
-4,396.2
Earnings before Tax
-5,118.7
Income Tax
146.4
Net Income
-5,271.0
Net Income from Continued Operations
-5,265.1
Net Income available to Common Shareholders
-5,271.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,503.3
Short-term Investments
3,411.6
Net Receivables
3,192.3
Inventory
1,133.1
Other Current Assets
437.2
Total Current Assets
11,126.7
Non-Current Assets
Property, Plant & Equipment
2,416.9
Long-term Investments
160.1
Goodwill
42,248.3
Intangible Assets
37,890.6
Other Assets
945.7
Total Non-current Assets
Total
Total Assets
94,699.1

Liabilities & Equity

Current Liabilities
Accounts Payable
390.4
Short-term Debt
4,532.5
Other Current Liabilities
1,224.9
Total Current Liabilities
1,224.9
Non-current Liabilities
Long-term Debt
18,116.5
Other Liabilities
6,869.4
Total Non-Current Liabilities
36,502.7
Shareholders' Equity
Common Stock
58,196.4
Retained Earnings
991.5
Accumulated Other Comprehensive Income (Loss)
1,207.2
Total Shareholders' Equity
58,173.6
Total
Total Liabilities & Shareholders' Equity
94,699.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5,271.0
Depreciation & Amortization
6,192.0
Receivables Changes
-358.8
Liabilities Changes
1,434.4
Inventory Changes
-393.4
Total Cashflow from Operating Activities
7,238.7
Investing Cashflow
Investments
-2,858.8
Capital Expenditures
433.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-2,858.8
Financing Cashflow
Dividend Payments
-974.4
Sale/Purchase Of Stock
-840.6
Net Borrowings
-1,033.0
Other Cashflow from Financing Activities
-9.3
Total Cashflow from Financing Activities
-2,766.1
Total
Total Change in Cash & Equivalents
1,622.9
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