Income Statement

Million USD
Revenues
8,202.0
Cost of Revenues
5,547.1
Gross Profit
2,654.9
Research & Development
220.9
Selling, General & Administrative
746.0
Total Operating Expenses
6,514.0
Operating Income or Loss
1,688.0
Interest (Expense) or Income
-101.7
Other Income or (Expense)
-99.6
Earnings before Tax
1,588.4
Income Tax
371.5
Net Income
1,205.0
Net Income from Continued Operations
1,216.9
Net Income available to Common Shareholders
1,205.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,279.3
Short-term Investments
12.4
Net Receivables
1,791.8
Inventory
1,233.8
Other Current Assets
254.3
Total Current Assets
4,571.6
Non-Current Assets
Property, Plant & Equipment
875.8
Long-term Investments
Goodwill
4,103.2
Intangible Assets
397.9
Other Assets
96.4
Total Non-current Assets
Total
Total Assets
10,044.9

Liabilities & Equity

Current Liabilities
Accounts Payable
890.5
Short-term Debt
764.3
Other Current Liabilities
-858.3
Total Current Liabilities
-858.3
Non-current Liabilities
Long-term Debt
2,806.4
Other Liabilities
723.0
Total Non-Current Liabilities
5,980.7
Shareholders' Equity
Common Stock
0.3
Retained Earnings
3,028.7
Accumulated Other Comprehensive Income (Loss)
-390.2
Total Shareholders' Equity
4,017.0
Total
Total Liabilities & Shareholders' Equity
10,044.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,205.0
Depreciation & Amortization
299.7
Receivables Changes
-237.9
Liabilities Changes
48.8
Inventory Changes
-173.3
Total Cashflow from Operating Activities
1,112.7
Investing Cashflow
Investments
22.7
Capital Expenditures
310.6
Other Cashflows from Investing Activities
-153.9
Total Cashflow from Investing Activities
-441.8
Financing Cashflow
Dividend Payments
-253.7
Sale/Purchase Of Stock
-804.5
Net Borrowings
11.9
Other Cashflow from Financing Activities
-23.8
Total Cashflow from Financing Activities
-1,070.1
Total
Total Change in Cash & Equivalents
-439.8
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