Income Statement

Million USD
Revenues
4,521.4
Cost of Revenues
2,183.0
Gross Profit
2,338.4
Research & Development
Selling, General & Administrative
Total Operating Expenses
3,633.0
Operating Income or Loss
888.4
Interest (Expense) or Income
328.0
Other Income or (Expense)
Earnings before Tax
394.5
Income Tax
99.5
Net Income
213.7
Net Income from Continued Operations
295.0
Net Income available to Common Shareholders
213.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,081.5
Short-term Investments
Net Receivables
Inventory
Other Current Assets
693.5
Total Current Assets
18,551.4
Non-Current Assets
Property, Plant & Equipment
233.2
Long-term Investments
Goodwill
1,369.6
Intangible Assets
81.7
Other Assets
2,311.2
Total Non-current Assets
3,995.7
Total
Total Assets
22,547.1

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
1,004.0
Total Current Liabilities
1,004.0
Non-current Liabilities
Long-term Debt
8,515.6
Other Liabilities
2,417.3
Total Non-Current Liabilities
21,025.5
Shareholders' Equity
Common Stock
1,521.6
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,521.6
Total
Total Liabilities & Shareholders' Equity
22,547.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
213.7
Depreciation & Amortization
183.8
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,882.7
Investing Cashflow
Investments
1,774.3
Capital Expenditures
54.0
Other Cashflows from Investing Activities
-4.6
Total Cashflow from Investing Activities
1,774.3
Financing Cashflow
Dividend Payments
-60.6
Sale/Purchase Of Stock
Net Borrowings
-1,721.0
Other Cashflow from Financing Activities
-2,384.9
Total Cashflow from Financing Activities
-4,166.5
Total
Total Change in Cash & Equivalents
-494.9
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