A1 Orlando Medical Corporation Consolidated Statements of Financial Position 1 December 31, 3 (In Millions) 2018 2017 Assets: Current Assets Cash and cash equivalents Short-term investments Accounts and notes receivable Inventories, at cost Prepaid expense and other current assets Total current assets $ 4,226 $ 4,333 845 6. 520 8. 3,400 433 2,403 411 1,226 10 1,638 10,649 1,555 6,804 303 $ 19,311 11 8,786 907 5,199 155 $ 15,047 12 Property and equipment, net 14 Other non-current assets 15 Total assets 16 Liabilities and stockholders' equity: Current liabilities Accounts payable Accrued and other liabilities 17 18 19 $ 7,708 3,676 11,384 304 1.701 13,389 $ 6,009 3,033 9,042 305 1.179 10,526 Total current liabilities 20 21 Long-term debt Other non-current liabilities 23 Total liabilities 24 Stockholders' equity 22 Preferred stock and capital in excess of $0.02 par value; 25 shares issued and outstanding: none Common stock and capital in excess of S0.05 par value; 28 26 27 shares authorized: 6,000; shares issued: 2,163 and 1,903, respectively Treasury stock, at cost: 183 and 123 shares, respectively 29 7,803 (6,444) 4,676 (79) (34) 5,922 $ 19,311 7,001 (4,401) 1,990 (25) (44) 4,521 $ 15,047 30 31 Retained earnings 32 Other comprehensive loss 33 Other 34 Total stockholders' equity 35 Total liabilities and stockholders' equity 36 A1 Orlando Medical Corporation Consolidated Statements of Income 2 Year ended December 31, 3 (In Millions, Except per Share Amounts) 4 Net Revenue 5 Cost of goods sold 2018 $ 42,666 35,147 7,519 2016 $ 31,111 25,492 5,619 2017 $ 35,220 29,255 5,965 Gross profit 7 Operating expenses: 8. 6. Selling, general, and administrative Research, development, and engineering 10 3,341 544 3,250 553 2,985 536 512 4,033 1,586 (30) 1,556 472 $ 1.084 Special charges Total operating expenses. Operating income 11 12 13 Investment and other income (loss), net 14 3,885 3,634 153 3,787 1.136 $ 2,651 3,803 2,162 196 2,358 940 $ 1.418 Income before income taxes 15 Income tax expense 16 Net income 17 Earnings per common share: Basic 19 1.41 0.95 $ 0.37