Income Statement

Million
Revenues
15,005.4
Cost of Revenues
8,640.3
Gross Profit
6,365.1
Research & Development
Selling, General & Administrative
3,040.5
Total Operating Expenses
3,040.5
Operating Income or Loss
3,324.6
Interest (Expense) or Income
59.7
Other Income or (Expense)
-36.6
Earnings before Tax
3,361.2
Income Tax
762.7
Net Income
2,598.5
Net Income from Continued Operations
2,598.5
Net Income available to Common Shareholders
2,598.5

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
2,575.2
Short-term Investments
Net Receivables
2,727.4
Inventory
Other Current Assets
35,439.2
Total Current Assets
40,741.8
Non-Current Assets
Property, Plant & Equipment
1,146.7
Long-term Investments
11.5
Goodwill
2,338.4
Intangible Assets
1,210.1
Other Assets
3,335.5
Total Non-current Assets
8,030.7
Total
Total Assets
48,772.5

Liabilities & Equity

Current Liabilities
Accounts Payable
141.1
Short-term Debt
23.5
Other Current Liabilities
37,765.6
Total Current Liabilities
37,765.6
Non-current Liabilities
Long-term Debt
2,985.0
Other Liabilities
1,679.4
Total Non-Current Liabilities
43,102.4
Shareholders' Equity
Common Stock
63.9
Retained Earnings
19,451.1
Accumulated Other Comprehensive Income (Loss)
10.6
Total Shareholders' Equity
5,670.1
Total
Total Liabilities & Shareholders' Equity
48,772.5

Cashflow Statement

Million
Operating Cashflow
Net Income
2,598.5
Depreciation & Amortization
510.7
Receivables Changes
-339.8
Liabilities Changes
36.9
Inventory Changes
Total Cashflow from Operating Activities
3,093.3
Investing Cashflow
Investments
-3,027.9
Capital Expenditures
505.9
Other Cashflows from Investing Activities
-308.5
Total Cashflow from Investing Activities
-3,515.0
Financing Cashflow
Dividend Payments
-1,575.5
Sale/Purchase Of Stock
-1,372.3
Net Borrowings
989.6
Other Cashflow from Financing Activities
10,387.1
Total Cashflow from Financing Activities
6,437.5
Total
Total Change in Cash & Equivalents
6,089.6
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