Income Statement

Million USD
Revenues
14,589.8
Cost of Revenues
8,445.1
Gross Profit
6,144.7
Research & Development
Selling, General & Administrative
3,003.0
Total Operating Expenses
11,448.1
Operating Income or Loss
3,141.7
Interest (Expense) or Income
107.1
Other Income or (Expense)
63.5
Earnings before Tax
3,182.6
Income Tax
716.1
Net Income
2,466.5
Net Income from Continued Operations
2,466.5
Net Income available to Common Shareholders
2,466.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,908.5
Short-term Investments
0.0
Net Receivables
2,441.3
Inventory
Other Current Assets
506.2
Total Current Assets
31,564.1
Non-Current Assets
Property, Plant & Equipment
1,197.6
Long-term Investments
Goodwill
2,309.4
Intangible Assets
1,215.8
Other Assets
2,878.6
Total Non-current Assets
7,601.4
Total
Total Assets
39,165.5

Liabilities & Equity

Current Liabilities
Accounts Payable
102.0
Short-term Debt
1,001.8
Other Current Liabilities
27,919.0
Total Current Liabilities
27,919.0
Non-current Liabilities
Long-term Debt
1,002.8
Other Liabilities
1,939.5
Total Non-Current Liabilities
33,413.3
Shareholders' Equity
Common Stock
63.9
Retained Earnings
18,436.3
Accumulated Other Comprehensive Income (Loss)
-14.8
Total Shareholders' Equity
5,752.2
Total
Total Liabilities & Shareholders' Equity
39,165.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,466.5
Depreciation & Amortization
480.0
Receivables Changes
-113.8
Liabilities Changes
-18.3
Inventory Changes
Total Cashflow from Operating Activities
3,026.2
Investing Cashflow
Investments
3,156.3
Capital Expenditures
616.4
Other Cashflows from Investing Activities
3,772.7
Total Cashflow from Investing Activities
3,156.3
Financing Cashflow
Dividend Payments
-1,470.5
Sale/Purchase Of Stock
-1,006.3
Net Borrowings
-250.6
Other Cashflow from Financing Activities
-3,213.2
Total Cashflow from Financing Activities
-5,890.6
Total
Total Change in Cash & Equivalents
257.4
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