Income Statement

Million USD
Revenues
4,883.6
Cost of Revenues
856.5
Gross Profit
4,027.1
Research & Development
Selling, General & Administrative
634.7
Total Operating Expenses
2,246.2
Operating Income or Loss
2,637.4
Interest (Expense) or Income
166.2
Other Income or (Expense)
250.9
Earnings before Tax
2,722.1
Income Tax
615.7
Net Income
2,105.2
Net Income from Continued Operations
2,106.4
Net Income available to Common Shareholders
2,105.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,633.2
Short-term Investments
100.9
Net Receivables
461.3
Inventory
Other Current Assets
87,088.5
Total Current Assets
89,283.9
Non-Current Assets
Property, Plant & Equipment
579.2
Long-term Investments
Goodwill
10,798.8
Intangible Assets
22,040.6
Other Assets
1,957.1
Total Non-current Assets
35,375.7
Total
Total Assets
124,659.6

Liabilities & Equity

Current Liabilities
Accounts Payable
69.3
Short-term Debt
Other Current Liabilities
88,059.3
Total Current Liabilities
88,059.3
Non-current Liabilities
Long-term Debt
3,443.8
Other Liabilities
6,666.4
Total Non-Current Liabilities
98,308.1
Shareholders' Equity
Common Stock
26,319.9
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
26,319.9
Total
Total Liabilities & Shareholders' Equity
124,659.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,105.2
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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