Income Statement

Million USD
Revenues
5,339.0
Cost of Revenues
2,502.0
Gross Profit
2,837.0
Research & Development
—
Selling, General & Administrative
1,496.0
Total Operating Expenses
—
Operating Income or Loss
846.0
Interest (Expense) or Income
—
Other Income or (Expense)
—
Earnings before Tax
842.0
Income Tax
123.0
Net Income
719.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
719.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,441.0
Short-term Investments
—
Net Receivables
1,038.0
Inventory
720.0
Other Current Assets
216.0
Total Current Assets
3,415.0
Non-Current Assets
Property, Plant & Equipment
845.0
Long-term Investments
158.0
Goodwill
4,433.0
Intangible Assets
4,433.0
Other Assets
776.0
Total Non-current Assets
6,212.0
Total
Total Assets
9,627.0

Liabilities & Equity

Current Liabilities
Accounts Payable
354.0
Short-term Debt
75.0
Other Current Liabilities
609.0
Total Current Liabilities
609.0
Non-current Liabilities
Long-term Debt
2,284.0
Other Liabilities
1,003.0
Total Non-Current Liabilities
4,754.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
81.0
Accumulated Other Comprehensive Income (Loss)
-522.0
Total Shareholders' Equity
4,873.0
Total
Total Liabilities & Shareholders' Equity
9,627.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
719.0
Depreciation & Amortization
308.0
Receivables Changes
-107.0
Liabilities Changes
2.0
Inventory Changes
-68.0
Total Cashflow from Operating Activities
921.0
Investing Cashflow
Investments
-147.0
Capital Expenditures
119.0
Other Cashflows from Investing Activities
-28.0
Total Cashflow from Investing Activities
-147.0
Financing Cashflow
Dividend Payments
-222.0
Sale/Purchase Of Stock
-409.0
Net Borrowings
-45.0
Other Cashflow from Financing Activities
-41.0
Total Cashflow from Financing Activities
-717.0
Total
Total Change in Cash & Equivalents
59.0
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