Income Statement

Million USD
Revenues
4,914.0
Cost of Revenues
2,234.0
Gross Profit
2,680.0
Research & Development
387.0
Selling, General & Administrative
1,296.0
Total Operating Expenses
3,917.0
Operating Income or Loss
997.0
Interest (Expense) or Income
-75.0
Other Income or (Expense)
-51.0
Earnings before Tax
946.0
Income Tax
630.0
Net Income
316.0
Net Income from Continued Operations
316.0
Net Income available to Common Shareholders
316.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,247.0
Short-term Investments
0.0
Net Receivables
835.0
Inventory
638.0
Other Current Assets
128.0
Total Current Assets
3,848.0
Non-Current Assets
Property, Plant & Equipment
822.0
Long-term Investments
68.0
Goodwill
2,973.0
Intangible Assets
491.0
Other Assets
339.0
Total Non-current Assets
Total
Total Assets
8,541.0

Liabilities & Equity

Current Liabilities
Accounts Payable
340.0
Short-term Debt
Other Current Liabilities
491.0
Total Current Liabilities
491.0
Non-current Liabilities
Long-term Debt
1,799.0
Other Liabilities
1,000.0
Total Non-Current Liabilities
3,970.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
-336.0
Accumulated Other Comprehensive Income (Loss)
-408.0
Total Shareholders' Equity
4,567.0
Total
Total Liabilities & Shareholders' Equity
8,541.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
316.0
Depreciation & Amortization
210.0
Receivables Changes
-65.0
Liabilities Changes
40.0
Inventory Changes
-83.0
Total Cashflow from Operating Activities
1,087.0
Investing Cashflow
Investments
-11.0
Capital Expenditures
177.0
Other Cashflows from Investing Activities
-2.0
Total Cashflow from Investing Activities
-705.0
Financing Cashflow
Dividend Payments
-191.0
Sale/Purchase Of Stock
-366.0
Net Borrowings
-210.0
Other Cashflow from Financing Activities
-8.0
Total Cashflow from Financing Activities
-797.0
Total
Total Change in Cash & Equivalents
-432.0
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