Income Statement
Million USD
Revenues
4,540.0
Cost of Revenues
2,996.5
Gross Profit
1,543.5
Research & Development
—
Selling, General & Administrative
515.6
Total Operating Expenses
3,512.1
Operating Income or Loss
1,027.9
Interest (Expense) or Income
86.1
Other Income or (Expense)
140.5
Earnings before Tax
1,082.3
Income Tax
209.9
Net Income
872.4
Net Income from Continued Operations
872.4
Net Income available to Common Shareholders
872.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
1,212.8
Short-term Investments
—
Net Receivables
597.5
Inventory
559.2
Other Current Assets
153.0
Total Current Assets
2,522.5
Non-Current Assets
Property, Plant & Equipment
693.8
Long-term Investments
—
Goodwill
4,224.9
Intangible Assets
2,916.3
Other Assets
—
Total Non-current Assets
7,835.0
Total
Total Assets
10,357.5
Liabilities & Equity
Current Liabilities
Accounts Payable
943.6
Short-term Debt
132.3
Other Current Liabilities
-1,075.9
Total Current Liabilities
-1,075.9
Non-current Liabilities
Long-term Debt
2,281.4
Other Liabilities
1,050.8
Total Non-Current Liabilities
4,408.1
Shareholders' Equity
Common Stock
5,949.3
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
5,949.3
Total
Total Liabilities & Shareholders' Equity
10,357.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
872.4
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—