Income Statement

Million USD
Revenues
12,641.9
Cost of Revenues
318.7
Gross Profit
12,323.2
Research & Development
0.0
Selling, General & Administrative
5,744.9
Total Operating Expenses
6,639.2
Operating Income or Loss
6,002.7
Interest (Expense) or Income
0.0
Other Income or (Expense)
-49.9
Earnings before Tax
5,975.4
Income Tax
1,623.1
Net Income
4,265.3
Net Income from Continued Operations
4,352.3
Net Income available to Common Shareholders
4,265.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
8,114.5
Short-term Investments
899.4
Net Receivables
3,391.8
Inventory
143.3
Other Current Assets
24,283.2
Total Current Assets
67,009.7
Non-Current Assets
Property, Plant & Equipment
2,267.3
Long-term Investments
2,536.6
Goodwill
886.0
Intangible Assets
1,666.3
Other Assets
113,510.9
Total Non-current Assets
0.0
Total
Total Assets
187,876.7

Liabilities & Equity

Current Liabilities
Accounts Payable
113,306.1
Short-term Debt
10,531.6
Other Current Liabilities
-115,817.2
Total Current Liabilities
-115,817.2
Non-current Liabilities
Long-term Debt
17,482.6
Other Liabilities
11,070.8
Total Non-Current Liabilities
161,130.4
Shareholders' Equity
Common Stock
1,319.0
Retained Earnings
4,374.9
Accumulated Other Comprehensive Income (Loss)
20,525.8
Total Shareholders' Equity
26,238.0
Total
Total Liabilities & Shareholders' Equity
187,876.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,265.3
Depreciation & Amortization
372.7
Receivables Changes
0.0
Liabilities Changes
0.0
Inventory Changes
0.0
Total Cashflow from Operating Activities
-523.7
Investing Cashflow
Investments
1,567.9
Capital Expenditures
132.5
Other Cashflows from Investing Activities
-394.5
Total Cashflow from Investing Activities
726.2
Financing Cashflow
Dividend Payments
-1,595.2
Sale/Purchase Of Stock
0.0
Net Borrowings
-1,124.8
Other Cashflow from Financing Activities
7,367.0
Total Cashflow from Financing Activities
3,905.6
Total
Total Change in Cash & Equivalents
3,813.2
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