Income Statement

Million USD
Revenues
10,876.0
Cost of Revenues
7,474.0
Gross Profit
3,401.0
Research & Development
Selling, General & Administrative
1,226.3
Total Operating Expenses
1,226.0
Operating Income or Loss
2,105.0
Interest (Expense) or Income
-115.0
Other Income or (Expense)
116.0
Earnings before Tax
1,989.0
Income Tax
-409.0
Net Income
2,398.0
Net Income from Continued Operations
1,580.1
Net Income available to Common Shareholders
1,590.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,197.0
Short-term Investments
44.0
Net Receivables
2,454.0
Inventory
1,894.0
Other Current Assets
369.0
Total Current Assets
5,958.0
Non-Current Assets
Property, Plant & Equipment
1,175.3
Long-term Investments
Goodwill
6,376.0
Intangible Assets
756.0
Other Assets
411.2
Total Non-current Assets
8,720.0
Total
Total Assets
14,678.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,312.0
Short-term Debt
4.0
Other Current Liabilities
-185.0
Total Current Liabilities
-185.0
Non-current Liabilities
Long-term Debt
4,795.9
Other Liabilities
1,056.3
Total Non-Current Liabilities
8,299.0
Shareholders' Equity
Common Stock
0.6
Retained Earnings
4,278.0
Accumulated Other Comprehensive Income (Loss)
2,368.0
Total Shareholders' Equity
6,360.0
Total
Total Liabilities & Shareholders' Equity
14,678.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,580.0
Depreciation & Amortization
395.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,523.0
Investing Cashflow
Investments
-8.6
Capital Expenditures
360.0
Other Cashflows from Investing Activities
703.2
Total Cashflow from Investing Activities
-1,887.5
Financing Cashflow
Dividend Payments
-346.0
Sale/Purchase Of Stock
Net Borrowings
635.8
Other Cashflow from Financing Activities
1,113.0
Total Cashflow from Financing Activities
-145.0
Total
Total Change in Cash & Equivalents
-505.0
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