Income Statement

Million USD
Revenues
7,318.3
Cost of Revenues
2,793.3
Gross Profit
4,525.0
Research & Development
1,296.1
Selling, General & Administrative
915.4
Total Operating Expenses
5,541.6
Operating Income or Loss
1,776.7
Interest (Expense) or Income
184.8
Other Income or (Expense)
-264.3
Earnings before Tax
1,328.7
Income Tax
-61.7
Net Income
1,390.4
Net Income from Continued Operations
1,390.4
Net Income available to Common Shareholders
1,390.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,978.0
Short-term Investments
Net Receivables
1,459.1
Inventory
1,200.6
Other Current Assets
3,919.3
Total Current Assets
5,378.3
Non-Current Assets
Property, Plant & Equipment
1,979.1
Long-term Investments
127.9
Goodwill
26,918.5
Intangible Assets
15,267.2
Other Assets
2,651.2
Total Non-current Assets
46,943.8
Total
Total Assets
52,322.1

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
516.7
Other Current Liabilities
-6,769.9
Total Current Liabilities
-6,769.9
Non-current Liabilities
Long-term Debt
6,253.2
Other Liabilities
5,306.0
Total Non-Current Liabilities
52,322.1
Shareholders' Equity
Common Stock
37,992.5
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
37,992.5
Total
Total Liabilities & Shareholders' Equity
52,322.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,390.4
Depreciation & Amortization
1,074.6
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
2,735.1
Investing Cashflow
Investments
30.1
Capital Expenditures
343.7
Other Cashflows from Investing Activities
-4.2
Total Cashflow from Investing Activities
2,143.5
Financing Cashflow
Dividend Payments
-1,109.3
Sale/Purchase Of Stock
-3,105.1
Net Borrowings
347.7
Other Cashflow from Financing Activities
-155.9
Total Cashflow from Financing Activities
-3,959.7
Total
Total Change in Cash & Equivalents
922.1
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