Income Statement

Million USD
Revenues
8,598.9
Cost of Revenues
5,934.8
Gross Profit
2,664.1
Research & Development
—
Selling, General & Administrative
1,014.2
Total Operating Expenses
6,949.0
Operating Income or Loss
1,649.9
Interest (Expense) or Income
115.4
Other Income or (Expense)
-7.9
Earnings before Tax
1,526.6
Income Tax
313.3
Net Income
1,203.4
Net Income from Continued Operations
1,213.3
Net Income available to Common Shareholders
1,203.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,702.0
Short-term Investments
36.1
Net Receivables
1,951.6
Inventory
1,462.2
Other Current Assets
—
Total Current Assets
5,490.8
Non-Current Assets
Property, Plant & Equipment
1,054.6
Long-term Investments
—
Goodwill
5,032.1
Intangible Assets
397.5
Other Assets
352.3
Total Non-current Assets
6,836.5
Total
Total Assets
12,327.3

Liabilities & Equity

Current Liabilities
Accounts Payable
1,120.7
Short-term Debt
230.3
Other Current Liabilities
-397.7
Total Current Liabilities
-397.7
Non-current Liabilities
Long-term Debt
3,636.2
Other Liabilities
934.9
Total Non-Current Liabilities
6,875.4
Shareholders' Equity
Common Stock
0.3
Retained Earnings
3,705.4
Accumulated Other Comprehensive Income (Loss)
-278.1
Total Shareholders' Equity
5,384.9
Total
Total Liabilities & Shareholders' Equity
12,327.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,203.4
Depreciation & Amortization
308.1
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
1,592.0
Investing Cashflow
Investments
-333.5
Capital Expenditures
276.8
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-297.6
Sale/Purchase Of Stock
-641.3
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-516.6
Total
Total Change in Cash & Equivalents
810.8
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