Income Statement

Million USD
Revenues
10,981.0
Cost of Revenues
2,109.0
Gross Profit
8,872.0
Research & Development
2,501.0
Selling, General & Administrative
2,623.6
Total Operating Expenses
5,175.0
Operating Income or Loss
2,840.0
Interest (Expense) or Income
253.6
Other Income or (Expense)
1,095.0
Earnings before Tax
1,745.0
Income Tax
52.0
Net Income
1,727.0
Net Income from Continued Operations
1,692.7
Net Income available to Common Shareholders
1,556.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,802.0
Short-term Investments
1,541.0
Net Receivables
1,549.0
Inventory
1,351.0
Other Current Assets
-387.0
Total Current Assets
7,856.0
Non-Current Assets
Property, Plant & Equipment
3,416.4
Long-term Investments
892.0
Goodwill
5,761.0
Intangible Assets
2,221.0
Other Assets
3,354.6
Total Non-current Assets
16,021.0
Total
Total Assets
23,877.0

Liabilities & Equity

Current Liabilities
Accounts Payable
589.0
Short-term Debt
999.1
Other Current Liabilities
1,121.8
Total Current Liabilities
1,121.8
Non-current Liabilities
Long-term Debt
6,274.0
Other Liabilities
2,015.0
Total Non-Current Liabilities
12,917.0
Shareholders' Equity
Common Stock
0.1
Retained Earnings
13,911.0
Accumulated Other Comprehensive Income (Loss)
-106.7
Total Shareholders' Equity
10,959.0
Total
Total Liabilities & Shareholders' Equity
23,877.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,727.0
Depreciation & Amortization
487.0
Receivables Changes
324.0
Liabilities Changes
-9.1
Inventory Changes
167.0
Total Cashflow from Operating Activities
3,639.0
Investing Cashflow
Investments
-309.8
Capital Expenditures
258.0
Other Cashflows from Investing Activities
4.2
Total Cashflow from Investing Activities
-563.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1,894.4
Net Borrowings
Other Cashflow from Financing Activities
-1,916.0
Total Cashflow from Financing Activities
-2,086.0
Total
Total Change in Cash & Equivalents
930.0
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