Income Statement

Million USD
Revenues
13,547.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
4,708.0
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
2,976.3
Other Income or (Expense)
Earnings before Tax
224.2
Income Tax
-110.0
Net Income
346.9
Net Income from Continued Operations
334.1
Net Income available to Common Shareholders
346.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
36,753.0
Short-term Investments
43,743.9
Net Receivables
1,856.6
Inventory
135.1
Other Current Assets
26,332.0
Total Current Assets
92,493.9
Non-Current Assets
Property, Plant & Equipment
2,077.8
Long-term Investments
56,642.9
Goodwill
820.9
Intangible Assets
1,818.4
Other Assets
134,073.8
Total Non-current Assets
144,944.6
Total
Total Assets
237,438.5

Liabilities & Equity

Current Liabilities
Accounts Payable
143,096.6
Short-term Debt
Other Current Liabilities
-117,075.7
Total Current Liabilities
-117,075.7
Non-current Liabilities
Long-term Debt
22,297.7
Other Liabilities
13,309.6
Total Non-Current Liabilities
211,992.9
Shareholders' Equity
Common Stock
1,319.0
Retained Earnings
347.2
Accumulated Other Comprehensive Income (Loss)
23,295.5
Total Shareholders' Equity
24,945.9
Total
Total Liabilities & Shareholders' Equity
237,438.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
346.9
Depreciation & Amortization
676.9
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
12,686.8
Investing Cashflow
Investments
-1,873.4
Capital Expenditures
633.4
Other Cashflows from Investing Activities
-21,190.9
Total Cashflow from Investing Activities
-1,873.4
Financing Cashflow
Dividend Payments
-2,392.8
Sale/Purchase Of Stock
-151.9
Net Borrowings
520.9
Other Cashflow from Financing Activities
-32.3
Total Cashflow from Financing Activities
-2,088.5
Total
Total Change in Cash & Equivalents
10,759.7
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