Income Statement

Million USD
Revenues
3,855.6
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
1,928.0
Total Operating Expenses
3,173.0
Operating Income or Loss
Interest (Expense) or Income
590.1
Other Income or (Expense)
Earnings before Tax
1,334.0
Income Tax
269.8
Net Income
1,064.2
Net Income from Continued Operations
1,064.2
Net Income available to Common Shareholders
1,005.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5,094.8
Short-term Investments
1,906.3
Net Receivables
430.6
Inventory
Other Current Assets
451.3
Total Current Assets
5,546.0
Non-Current Assets
Property, Plant & Equipment
1,190.2
Long-term Investments
19,662.1
Goodwill
171.6
Intangible Assets
81.9
Other Assets
115,330.7
Total Non-current Assets
Total
Total Assets
142,502.1

Liabilities & Equity

Current Liabilities
Accounts Payable
114,928.8
Short-term Debt
0.0
Other Current Liabilities
-109,563.3
Total Current Liabilities
-109,563.3
Non-current Liabilities
Long-term Debt
1,774.5
Other Liabilities
1,224.8
Total Non-Current Liabilities
130,751.5
Shareholders' Equity
Common Stock
1.7
Retained Earnings
5,346.4
Accumulated Other Comprehensive Income (Loss)
23.4
Total Shareholders' Equity
11,750.6
Total
Total Liabilities & Shareholders' Equity
142,502.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,064.2
Depreciation & Amortization
166.1
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
531.3
Investing Cashflow
Investments
-21,854.8
Capital Expenditures
148.7
Other Cashflows from Investing Activities
-569.9
Total Cashflow from Investing Activities
-21,854.8
Financing Cashflow
Dividend Payments
-197.5
Sale/Purchase Of Stock
-100.0
Net Borrowings
-745.0
Other Cashflow from Financing Activities
-66.1
Total Cashflow from Financing Activities
24,718.8
Total
Total Change in Cash & Equivalents
3,395.2
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