Income Statement

Million USD
Revenues
17,911.1
Cost of Revenues
7,927.4
Gross Profit
9,983.7
Research & Development
1,126.0
Selling, General & Administrative
5,576.3
Total Operating Expenses
14,629.7
Operating Income or Loss
3,281.4
Interest (Expense) or Income
-108.6
Other Income or (Expense)
23.9
Earnings before Tax
3,305.3
Income Tax
873.0
Net Income
3,008.2
Net Income from Continued Operations
2,432.3
Net Income available to Common Shareholders
2,939.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
19,912.3
Short-term Investments
Net Receivables
3,268.4
Inventory
1,628.3
Other Current Assets
25.7
Total Current Assets
25,596.6
Non-Current Assets
Property, Plant & Equipment
3,065.7
Long-term Investments
33.7
Goodwill
22,712.5
Intangible Assets
9,749.7
Other Assets
923.4
Total Non-current Assets
Total
Total Assets
62,081.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1,514.4
Short-term Debt
211.3
Other Current Liabilities
1,480.7
Total Current Liabilities
1,480.7
Non-current Liabilities
Long-term Debt
21,503.6
Other Liabilities
4,711.8
Total Non-Current Liabilities
31,799.7
Shareholders' Equity
Common Stock
8.4
Retained Earnings
24,166.3
Accumulated Other Comprehensive Income (Loss)
-3,068.3
Total Shareholders' Equity
28,671.0
Total
Total Liabilities & Shareholders' Equity
62,081.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,008.2
Depreciation & Amortization
1,189.5
Receivables Changes
-156.4
Liabilities Changes
-397.1
Inventory Changes
-21.9
Total Cashflow from Operating Activities
3,951.6
Investing Cashflow
Investments
-241.0
Capital Expenditures
635.5
Other Cashflows from Investing Activities
-43.1
Total Cashflow from Investing Activities
-1,238.1
Financing Cashflow
Dividend Payments
-526.7
Sale/Purchase Of Stock
3,816.3
Net Borrowings
13,350.1
Other Cashflow from Financing Activities
369.6
Total Cashflow from Financing Activities
16,365.9
Total
Total Change in Cash & Equivalents
19,124.5
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