Income Statement

Million USD
Revenues
7,536.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
6,037.0
Operating Income or Loss
Interest (Expense) or Income
54.0
Other Income or (Expense)
10.0
Earnings before Tax
1,499.0
Income Tax
283.0
Net Income
1,216.0
Net Income from Continued Operations
1,216.0
Net Income available to Common Shareholders
1,216.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
900.0
Short-term Investments
Net Receivables
1,974.0
Inventory
Other Current Assets
653.0
Total Current Assets
3,592.0
Non-Current Assets
Property, Plant & Equipment
213.0
Long-term Investments
21,542.0
Goodwill
Intangible Assets
Other Assets
1,390.0
Total Non-current Assets
Total
Total Assets
27,542.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
54.0
Other Current Liabilities
2,906.0
Total Current Liabilities
2,906.0
Non-current Liabilities
Long-term Debt
845.0
Other Liabilities
12,894.0
Total Non-Current Liabilities
16,753.0
Shareholders' Equity
Common Stock
397.0
Retained Earnings
10,085.0
Accumulated Other Comprehensive Income (Loss)
769.0
Total Shareholders' Equity
10,789.0
Total
Total Liabilities & Shareholders' Equity
27,542.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,216.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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