Income Statement

Million USD
Revenues
6,319.0
Cost of Revenues
2,912.0
Gross Profit
3,407.0
Research & Development
441.0
Selling, General & Administrative
1,619.0
Total Operating Expenses
2,060.0
Operating Income or Loss
1,347.0
Interest (Expense) or Income
-81.0
Other Income or (Expense)
-13.0
Earnings before Tax
1,360.0
Income Tax
150.0
Net Income
1,210.0
Net Income from Continued Operations
Net Income available to Common Shareholders
1,210.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,484.0
Short-term Investments
91.0
Net Receivables
1,172.0
Inventory
830.0
Other Current Assets
222.0
Total Current Assets
3,799.0
Non-Current Assets
Property, Plant & Equipment
945.0
Long-term Investments
Goodwill
Intangible Assets
4,956.0
Other Assets
820.0
Total Non-current Assets
6,906.0
Total
Total Assets
10,705.0

Liabilities & Equity

Current Liabilities
Accounts Payable
446.0
Short-term Debt
Other Current Liabilities
816.0
Total Current Liabilities
816.0
Non-current Liabilities
Long-term Debt
2,729.0
Other Liabilities
879.0
Total Non-Current Liabilities
5,316.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
348.0
Accumulated Other Comprehensive Income (Loss)
5,320.0
Total Shareholders' Equity
5,389.0
Total
Total Liabilities & Shareholders' Equity
10,705.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,210.0
Depreciation & Amortization
321.0
Receivables Changes
-128.0
Liabilities Changes
64.0
Inventory Changes
29.0
Total Cashflow from Operating Activities
1,485.0
Investing Cashflow
Investments
-10.0
Capital Expenditures
188.0
Other Cashflows from Investing Activities
-5.0
Total Cashflow from Investing Activities
-749.0
Financing Cashflow
Dividend Payments
-236.0
Sale/Purchase Of Stock
-733.0
Net Borrowings
356.0
Other Cashflow from Financing Activities
-515.0
Total Cashflow from Financing Activities
-696.0
Total
Total Change in Cash & Equivalents
43.0
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