Income Statement

Million USD
Revenues
5,546.5
Cost of Revenues
3,633.9
Gross Profit
1,912.6
Research & Development
Selling, General & Administrative
603.9
Total Operating Expenses
4,237.8
Operating Income or Loss
1,308.7
Interest (Expense) or Income
-80.4
Other Income or (Expense)
85.5
Earnings before Tax
1,223.2
Income Tax
233.1
Net Income
990.1
Net Income from Continued Operations
990.1
Net Income available to Common Shareholders
990.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
346.8
Short-term Investments
Net Receivables
829.2
Inventory
769.2
Other Current Assets
183.6
Total Current Assets
2,128.8
Non-Current Assets
Property, Plant & Equipment
787.1
Long-term Investments
Goodwill
5,238.7
Intangible Assets
3,743.6
Other Assets
Total Non-current Assets
9,769.4
Total
Total Assets
11,898.2

Liabilities & Equity

Current Liabilities
Accounts Payable
1,248.2
Short-term Debt
315.1
Other Current Liabilities
-1,563.3
Total Current Liabilities
-1,563.3
Non-current Liabilities
Long-term Debt
2,229.1
Other Liabilities
1,233.8
Total Non-Current Liabilities
5,026.3
Shareholders' Equity
Common Stock
6,871.9
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
6,871.9
Total
Total Liabilities & Shareholders' Equity
11,898.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
990.1
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
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
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