Income Statement

Million USD
Revenues
9,894.6
Cost of Revenues
3,340.4
Gross Profit
6,554.2
Research & Development
Selling, General & Administrative
2,264.5
Total Operating Expenses
4,347.8
Operating Income or Loss
2,206.4
Interest (Expense) or Income
1,352.5
Other Income or (Expense)
-272.8
Earnings before Tax
583.2
Income Tax
139.7
Net Income
436.2
Net Income from Continued Operations
723.0
Net Income available to Common Shareholders
436.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
278.4
Short-term Investments
2,250.9
Net Receivables
446.8
Inventory
Other Current Assets
200.3
Total Current Assets
976.6
Non-Current Assets
Property, Plant & Equipment
5,806.0
Long-term Investments
4.8
Goodwill
8,160.6
Intangible Assets
15,849.1
Other Assets
2,338.3
Total Non-current Assets
19,003.3
Total
Total Assets
33,376.7

Liabilities & Equity

Current Liabilities
Accounts Payable
795.6
Short-term Debt
1,182.3
Other Current Liabilities
-857.6
Total Current Liabilities
-857.6
Non-current Liabilities
Long-term Debt
25,476.6
Other Liabilities
5,472.3
Total Non-Current Liabilities
34,579.8
Shareholders' Equity
Common Stock
4.8
Retained Earnings
-985.6
Accumulated Other Comprehensive Income (Loss)
3.6
Total Shareholders' Equity
-1,141.0
Total
Total Liabilities & Shareholders' Equity
33,376.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
436.2
Depreciation & Amortization
2,083.4
Receivables Changes
-50.7
Liabilities Changes
-158.4
Inventory Changes
Total Cashflow from Operating Activities
2,980.2
Investing Cashflow
Investments
-1,220.4
Capital Expenditures
1,074.0
Other Cashflows from Investing Activities
-146.5
Total Cashflow from Investing Activities
-1,220.4
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-4,816.4
Net Borrowings
1,733.2
Other Cashflow from Financing Activities
839.2
Total Cashflow from Financing Activities
-2,181.0
Total
Total Change in Cash & Equivalents
-423.5
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