Income Statement

Million USD
Revenues
13,444.6
Cost of Revenues
1,805.2
Gross Profit
11,639.4
Research & Development
3,990.9
Selling, General & Administrative
2,418.2
Total Operating Expenses
7,089.3
Operating Income or Loss
4,550.1
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
5,047.5
Income Tax
992.3
Net Income
4,000.6
Net Income from Continued Operations
4,055.2
Net Income available to Common Shareholders
4,000.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
Short-term Investments
1,278.9
Net Receivables
2,327.3
Inventory
1,068.6
Other Current Assets
2,212.3
Total Current Assets
6,887.1
Non-Current Assets
Property, Plant & Equipment
3,411.5
Long-term Investments
772.1
Goodwill
5,762.1
Intangible Assets
3,084.3
Other Assets
Total Non-current Assets
1,369.5
Total
Total Assets
24,618.9

Liabilities & Equity

Current Liabilities
Accounts Payable
596.9
Short-term Debt
Other Current Liabilities
2,548.4
Total Current Liabilities
2,548.4
Non-current Liabilities
Long-term Debt
7,426.2
Other Liabilities
Total Non-Current Liabilities
13,932.8
Shareholders' Equity
Common Stock
0.1
Retained Earnings
13,976.3
Accumulated Other Comprehensive Income (Loss)
-299.0
Total Shareholders' Equity
10,700.3
Total
Total Liabilities & Shareholders' Equity
24,618.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,060.5
Depreciation & Amortization
457.2
Receivables Changes
Liabilities Changes
-50.4
Inventory Changes
-316.3
Total Cashflow from Operating Activities
4,229.8
Investing Cashflow
Investments
-29.9
Capital Expenditures
424.8
Other Cashflows from Investing Activities
-153.9
Total Cashflow from Investing Activities
-608.6
Financing Cashflow
Dividend Payments
-71.0
Sale/Purchase Of Stock
-6,683.7
Net Borrowings
1,467.4
Other Cashflow from Financing Activities
14.6
Total Cashflow from Financing Activities
-5,272.7
Total
Total Change in Cash & Equivalents
-1,651.5
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