Income Statement

Million USD
Revenues
8,925.1
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
79.2
Total Operating Expenses
6,821.8
Operating Income or Loss
Interest (Expense) or Income
139.5
Other Income or (Expense)
32.3
Earnings before Tax
2,103.4
Income Tax
128.6
Net Income
2,156.8
Net Income from Continued Operations
2,239.5
Net Income available to Common Shareholders
2,093.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
858.7
Short-term Investments
21,537.0
Net Receivables
4,522.2
Inventory
Other Current Assets
5,966.2
Total Current Assets
14,909.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
25,750.3
Goodwill
Intangible Assets
Other Assets
2,453.8
Total Non-current Assets
Total
Total Assets
45,100.9

Liabilities & Equity

Current Liabilities
Accounts Payable
1,583.3
Short-term Debt
0.0
Other Current Liabilities
4,428.7
Total Current Liabilities
4,428.7
Non-current Liabilities
Long-term Debt
2,724.4
Other Liabilities
21,226.2
Total Non-Current Liabilities
31,555.0
Shareholders' Equity
Common Stock
0.6
Retained Earnings
14,455.9
Accumulated Other Comprehensive Income (Loss)
-64.6
Total Shareholders' Equity
13,545.9
Total
Total Liabilities & Shareholders' Equity
45,100.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,156.8
Depreciation & Amortization
83.0
Receivables Changes
-685.2
Liabilities Changes
936.0
Inventory Changes
Total Cashflow from Operating Activities
3,427.6
Investing Cashflow
Investments
-1,185.2
Capital Expenditures
41.4
Other Cashflows from Investing Activities
-563.9
Total Cashflow from Investing Activities
-2,139.7
Financing Cashflow
Dividend Payments
-48.3
Sale/Purchase Of Stock
-1,684.3
Net Borrowings
Other Cashflow from Financing Activities
10.8
Total Cashflow from Financing Activities
-1,229.5
Total
Total Change in Cash & Equivalents
24.2
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