Income Statement

Million USD
Revenues
4,689.7
Cost of Revenues
837.0
Gross Profit
3,852.7
Research & Development
Selling, General & Administrative
581.2
Total Operating Expenses
2,044.5
Operating Income or Loss
2,645.2
Interest (Expense) or Income
166.9
Other Income or (Expense)
895.3
Earnings before Tax
3,373.6
Income Tax
Net Income
2,636.4
Net Income from Continued Operations
2,636.9
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,834.9
Short-term Investments
115.0
Net Receivables
434.5
Inventory
Other Current Assets
423.0
Total Current Assets
161,761.8
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
10,528.0
Intangible Assets
20,707.3
Other Assets
Total Non-current Assets
35,018.5
Total
Total Assets
196,780.3

Liabilities & Equity

Current Liabilities
Accounts Payable
48.8
Short-term Debt
749.4
Other Current Liabilities
158,802.0
Total Current Liabilities
158,802.0
Non-current Liabilities
Long-term Debt
2,695.7
Other Liabilities
Total Non-Current Liabilities
169,381.0
Shareholders' Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
27,399.3
Total
Total Liabilities & Shareholders' Equity
196,780.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,636.4
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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