Income Statement
Million USD
Revenues
8,225.4
Cost of Revenues
5,609.4
Gross Profit
2,616.0
Research & Development
234.2
Selling, General & Administrative
742.1
Total Operating Expenses
6,585.7
Operating Income or Loss
1,639.7
Interest (Expense) or Income
-117.6
Other Income or (Expense)
-143.8
Earnings before Tax
1,495.9
Income Tax
331.9
Net Income
1,155.0
Net Income from Continued Operations
1,164.0
Net Income available to Common Shareholders
1,155.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
891.2
Short-term Investments
17.4
Net Receivables
1,736.4
Inventory
1,310.1
Other Current Assets
256.1
Total Current Assets
4,211.2
Non-Current Assets
Property, Plant & Equipment
1,195.7
Long-term Investments
—
Goodwill
4,867.1
Intangible Assets
442.0
Other Assets
99.5
Total Non-current Assets
—
Total
Total Assets
10,815.5
Liabilities & Equity
Current Liabilities
Accounts Payable
866.8
Short-term Debt
403.3
Other Current Liabilities
-407.5
Total Current Liabilities
-407.5
Non-current Liabilities
Long-term Debt
3,203.4
Other Liabilities
737.8
Total Non-Current Liabilities
6,219.3
Shareholders' Equity
Common Stock
0.3
Retained Earnings
3,348.4
Accumulated Other Comprehensive Income (Loss)
-430.9
Total Shareholders' Equity
4,530.3
Total
Total Liabilities & Shareholders' Equity
10,815.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,155.0
Depreciation & Amortization
312.1
Receivables Changes
117.3
Liabilities Changes
-60.2
Inventory Changes
-3.4
Total Cashflow from Operating Activities
1,502.3
Investing Cashflow
Investments
-3.8
Capital Expenditures
295.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-1,228.8
Financing Cashflow
Dividend Payments
-279.5
Sale/Purchase Of Stock
—
Net Borrowings
58.3
Other Cashflow from Financing Activities
-71.6
Total Cashflow from Financing Activities
-648.4
Total
Total Change in Cash & Equivalents
-388.1