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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