Income Statement

Million USD
Revenues
5,951.6
Cost of Revenues
3,493.4
Gross Profit
5,951.6
Research & Development
Selling, General & Administrative
3,970.4
Total Operating Expenses
4,114.2
Operating Income or Loss
1,837.4
Interest (Expense) or Income
139.1
Other Income or (Expense)
3,015.9
Earnings before Tax
4,862.3
Income Tax
594.4
Net Income
1,838.5
Net Income from Continued Operations
4,267.9
Net Income available to Common Shareholders
1,801.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,625.1
Short-term Investments
16,424.2
Net Receivables
489.6
Inventory
Other Current Assets
707.9
Total Current Assets
18,538.8
Non-Current Assets
Property, Plant & Equipment
450.5
Long-term Investments
9,666.5
Goodwill
117.0
Intangible Assets
Other Assets
1,132.0
Total Non-current Assets
424.1
Total
Total Assets
30,501.9

Liabilities & Equity

Current Liabilities
Accounts Payable
1,497.6
Short-term Debt
Other Current Liabilities
6,444.9
Total Current Liabilities
6,444.9
Non-current Liabilities
Long-term Debt
5,745.4
Other Liabilities
1,843.1
Total Non-Current Liabilities
18,537.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
1,143.9
Accumulated Other Comprehensive Income (Loss)
-5.4
Total Shareholders' Equity
3,789.1
Total
Total Liabilities & Shareholders' Equity
30,501.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,267.9
Depreciation & Amortization
27.3
Receivables Changes
Liabilities Changes
81.3
Inventory Changes
Total Cashflow from Operating Activities
1,064.0
Investing Cashflow
Investments
-1,461.3
Capital Expenditures
64.7
Other Cashflows from Investing Activities
319.7
Total Cashflow from Investing Activities
-1,551.7
Financing Cashflow
Dividend Payments
-1,072.4
Sale/Purchase Of Stock
735.6
Net Borrowings
Other Cashflow from Financing Activities
1,061.4
Total Cashflow from Financing Activities
109.4
Total
Total Change in Cash & Equivalents
-378.2
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