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
—