Income Statement

Million USD
Revenues
6,340.0
Cost of Revenues
621.0
Gross Profit
5,719.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
3,718.0
Operating Income or Loss
1,158.0
Interest (Expense) or Income
-657.0
Other Income or (Expense)
-21.0
Earnings before Tax
1,179.0
Income Tax
-21.0
Net Income
1,096.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
292.0
Short-term Investments
Net Receivables
543.0
Inventory
Other Current Assets
711.0
Total Current Assets
1,254.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
10,078.0
Intangible Assets
4,046.0
Other Assets
Total Non-current Assets
37,786.0
Total
Total Assets
39,040.0

Liabilities & Equity

Current Liabilities
Accounts Payable
246.0
Short-term Debt
Other Current Liabilities
1,534.0
Total Current Liabilities
1,534.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
30,782.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
8,258.0
Total Shareholders' Equity
8,258.0
Total
Total Liabilities & Shareholders' Equity
39,040.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
Depreciation & Amortization
1,644.0
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
2,789.0
Investing Cashflow
Investments
Capital Expenditures
1,229.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-2,373.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
2,139.0
Total Cashflow from Financing Activities
-1,310.0
Total
Total Change in Cash & Equivalents
147.0
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