Income Statement

Million USD
Revenues
4,857.8
Cost of Revenues
Gross Profit
4,857.8
Research & Development
Selling, General & Administrative
1,525.0
Total Operating Expenses
2,201.7
Operating Income or Loss
2,656.1
Interest (Expense) or Income
-178.0
Other Income or (Expense)
33.5
Earnings before Tax
2,689.6
Income Tax
573.8
Net Income
2,116.5
Net Income from Continued Operations
2,115.8
Net Income available to Common Shareholders
2,116.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,551.4
Short-term Investments
83.2
Net Receivables
491.8
Inventory
Other Current Assets
37,441.4
Total Current Assets
39,567.8
Non-Current Assets
Property, Plant & Equipment
1,058.6
Long-term Investments
1,007.5
Goodwill
10,742.5
Intangible Assets
22,293.0
Other Assets
545.9
Total Non-current Assets
Total
Total Assets
75,215.3

Liabilities & Equity

Current Liabilities
Accounts Payable
61.9
Short-term Debt
Other Current Liabilities
38,398.7
Total Current Liabilities
38,398.7
Non-current Liabilities
Long-term Debt
3,743.2
Other Liabilities
6,184.0
Total Non-Current Liabilities
49,056.0
Shareholders' Equity
Common Stock
3.6
Retained Earnings
5,008.7
Accumulated Other Comprehensive Income (Loss)
3.4
Total Shareholders' Equity
26,128.9
Total
Total Liabilities & Shareholders' Equity
75,215.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,116.5
Depreciation & Amortization
473.3
Receivables Changes
60.8
Liabilities Changes
-54.1
Inventory Changes
Total Cashflow from Operating Activities
2,672.8
Investing Cashflow
Investments
93.0
Capital Expenditures
245.6
Other Cashflows from Investing Activities
93.0
Total Cashflow from Investing Activities
-152.6
Financing Cashflow
Dividend Payments
-1,695.9
Sale/Purchase Of Stock
Net Borrowings
-661.7
Other Cashflow from Financing Activities
53.6
Total Cashflow from Financing Activities
-2,340.8
Total
Total Change in Cash & Equivalents
179.4
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