Income Statement

Million USD
Revenues
621,856.7
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
24,439.2
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
12,930.9
Other Income or (Expense)
Earnings before Tax
159,526.4
Income Tax
18,637.1
Net Income
139,514.1
Net Income from Continued Operations
140,889.3
Net Income available to Common Shareholders
139,514.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
702,181.5
Short-term Investments
Net Receivables
297,027.9
Inventory
Other Current Assets
13,044.2
Total Current Assets
2,931,509.0
Non-Current Assets
Property, Plant & Equipment
102,215.0
Long-term Investments
7,597,125.3
Goodwill
Intangible Assets
Other Assets
3,582,971.4
Total Non-current Assets
Total
Total Assets
11,594,361.5

Liabilities & Equity

Current Liabilities
Accounts Payable
76,870.3
Short-term Debt
Other Current Liabilities
35,646.3
Total Current Liabilities
35,646.3
Non-current Liabilities
Long-term Debt
Other Liabilities
10,178,799.3
Total Non-Current Liabilities
10,680,322.7
Shareholders' Equity
Common Stock
131,692.1
Retained Earnings
477,986.9
Accumulated Other Comprehensive Income (Loss)
99,781.7
Total Shareholders' Equity
902,038.1
Total
Total Liabilities & Shareholders' Equity
11,594,361.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
139,514.1
Depreciation & Amortization
7,397.8
Receivables Changes
-12,366.4
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
72,515.6
Investing Cashflow
Investments
-649.1
Capital Expenditures
2,728.9
Other Cashflows from Investing Activities
2,677.1
Total Cashflow from Investing Activities
-12,891.5
Financing Cashflow
Dividend Payments
-36,313.9
Sale/Purchase Of Stock
Net Borrowings
15,472.4
Other Cashflow from Financing Activities
-4,171.2
Total Cashflow from Financing Activities
-25,012.7
Total
Total Change in Cash & Equivalents
34,217.2
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