Income Statement

Million USD
Revenues
15,493.4
Cost of Revenues
939.7
Gross Profit
14,553.7
Research & Development
Selling, General & Administrative
1,806.1
Total Operating Expenses
11,971.1
Operating Income or Loss
2,582.6
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
2,572.2
Income Tax
698.3
Net Income
1,985.2
Net Income from Continued Operations
1,873.9
Net Income available to Common Shareholders
1,762.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,370.1
Short-term Investments
363.0
Net Receivables
1,104.2
Inventory
380.3
Other Current Assets
1,804.6
Total Current Assets
7,022.2
Non-Current Assets
Property, Plant & Equipment
2,182.3
Long-term Investments
149.7
Goodwill
Intangible Assets
26,903.9
Other Assets
1,117.4
Total Non-current Assets
31,217.8
Total
Total Assets
38,239.9

Liabilities & Equity

Current Liabilities
Accounts Payable
1,755.0
Short-term Debt
Other Current Liabilities
2,574.7
Total Current Liabilities
2,574.7
Non-current Liabilities
Long-term Debt
Other Liabilities
4,344.0
Total Non-Current Liabilities
24,108.7
Shareholders' Equity
Common Stock
5.3
Retained Earnings
8,375.0
Accumulated Other Comprehensive Income (Loss)
-0.9
Total Shareholders' Equity
13,780.2
Total
Total Liabilities & Shareholders' Equity
38,239.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,873.9
Depreciation & Amortization
714.6
Receivables Changes
Liabilities Changes
-84.5
Inventory Changes
58.3
Total Cashflow from Operating Activities
3,311.8
Investing Cashflow
Investments
42.1
Capital Expenditures
413.3
Other Cashflows from Investing Activities
-3,490.4
Total Cashflow from Investing Activities
-3,861.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
27.4
Net Borrowings
1,783.8
Other Cashflow from Financing Activities
-311.7
Total Cashflow from Financing Activities
1,499.5
Total
Total Change in Cash & Equivalents
949.7
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