Income Statement

Million USD
Revenues
5,163.0
Cost of Revenues
2,358.0
Gross Profit
2,805.0
Research & Development
404.0
Selling, General & Administrative
1,358.0
Total Operating Expenses
4,120.0
Operating Income or Loss
1,043.0
Interest (Expense) or Income
-74.0
Other Income or (Expense)
-124.0
Earnings before Tax
919.0
Income Tax
-152.0
Net Income
1,071.0
Net Income from Continued Operations
1,071.0
Net Income available to Common Shareholders
1,071.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,382.0
Short-term Investments
Net Receivables
998.0
Inventory
679.0
Other Current Assets
130.0
Total Current Assets
3,189.0
Non-Current Assets
Property, Plant & Equipment
850.0
Long-term Investments
102.0
Goodwill
3,593.0
Intangible Assets
1,107.0
Other Assets
611.0
Total Non-current Assets
Total
Total Assets
9,452.0

Liabilities & Equity

Current Liabilities
Accounts Payable
354.0
Short-term Debt
Other Current Liabilities
1,372.0
Total Current Liabilities
1,372.0
Non-current Liabilities
Long-term Debt
1,786.0
Other Liabilities
833.0
Total Non-Current Liabilities
4,704.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
-18.0
Accumulated Other Comprehensive Income (Loss)
-514.0
Total Shareholders' Equity
4,748.0
Total
Total Liabilities & Shareholders' Equity
9,452.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,071.0
Depreciation & Amortization
238.0
Receivables Changes
-106.0
Liabilities Changes
29.0
Inventory Changes
-36.0
Total Cashflow from Operating Activities
1,021.0
Investing Cashflow
Investments
-23.0
Capital Expenditures
155.0
Other Cashflows from Investing Activities
-3.0
Total Cashflow from Investing Activities
-1,590.0
Financing Cashflow
Dividend Payments
-206.0
Sale/Purchase Of Stock
Net Borrowings
600.0
Other Cashflow from Financing Activities
-8.0
Total Cashflow from Financing Activities
-299.0
Total
Total Change in Cash & Equivalents
-866.0
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