Income Statement

Million USD
Revenues
643,859.7
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
23,007.1
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
17,319.7
Other Income or (Expense)
Earnings before Tax
81,615.8
Income Tax
5,657.6
Net Income
74,579.5
Net Income from Continued Operations
75,958.2
Net Income available to Common Shareholders
71,188.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
666,220.2
Short-term Investments
Net Receivables
285,750.5
Inventory
Other Current Assets
182,331.4
Total Current Assets
2,811,387.8
Non-Current Assets
Property, Plant & Equipment
102,543.7
Long-term Investments
7,165,855.4
Goodwill
Intangible Assets
Other Assets
3,188,467.8
Total Non-current Assets
Total
Total Assets
10,950,472.4

Liabilities & Equity

Current Liabilities
Accounts Payable
39,684.4
Short-term Debt
Other Current Liabilities
2,070,016.4
Total Current Liabilities
2,070,016.4
Non-current Liabilities
Long-term Debt
Other Liabilities
7,695,326.7
Total Non-Current Liabilities
10,045,696.8
Shareholders' Equity
Common Stock
131,692.1
Retained Earnings
371,468.9
Accumulated Other Comprehensive Income (Loss)
197,311.1
Total Shareholders' Equity
893,061.2
Total
Total Liabilities & Shareholders' Equity
10,950,472.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
74,579.5
Depreciation & Amortization
6,610.5
Receivables Changes
-7,129.5
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
195,756.4
Investing Cashflow
Investments
-762.0
Capital Expenditures
2,371.7
Other Cashflows from Investing Activities
-4,672.9
Total Cashflow from Investing Activities
-15,165.9
Financing Cashflow
Dividend Payments
-29,729.3
Sale/Purchase Of Stock
Net Borrowings
14,406.2
Other Cashflow from Financing Activities
-10,338.6
Total Cashflow from Financing Activities
-25,661.7
Total
Total Change in Cash & Equivalents
154,610.3
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