Income Statement

Million USD
Revenues
6,224.7
Cost of Revenues
1,974.3
Gross Profit
4,250.4
Research & Development
1,165.0
Selling, General & Administrative
696.6
Total Operating Expenses
4,264.8
Operating Income or Loss
1,959.8
Interest (Expense) or Income
-253.6
Other Income or (Expense)
-304.5
Earnings before Tax
1,655.3
Income Tax
148.3
Net Income
1,507.0
Net Income from Continued Operations
1,507.0
Net Income available to Common Shareholders
1,501.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
816.6
Short-term Investments
0.0
Net Receivables
639.7
Inventory
586.8
Other Current Assets
3.2
Total Current Assets
2,112.1
Non-Current Assets
Property, Plant & Equipment
1,154.3
Long-term Investments
30.2
Goodwill
12,252.6
Intangible Assets
4,778.2
Other Assets
111.0
Total Non-current Assets
Total
Total Assets
20,438.4

Liabilities & Equity

Current Liabilities
Accounts Payable
260.9
Short-term Debt
67.0
Other Current Liabilities
395.9
Total Current Liabilities
395.9
Non-current Liabilities
Long-term Debt
6,265.7
Other Liabilities
1,852.8
Total Non-Current Liabilities
9,170.2
Shareholders' Equity
Common Stock
61.7
Retained Earnings
5,982.7
Accumulated Other Comprehensive Income (Loss)
-58.4
Total Shareholders' Equity
11,268.2
Total
Total Liabilities & Shareholders' Equity
20,438.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,507.0
Depreciation & Amortization
799.1
Receivables Changes
46.0
Liabilities Changes
-18.4
Inventory Changes
-34.6
Total Cashflow from Operating Activities
2,442.4
Investing Cashflow
Investments
Capital Expenditures
254.9
Other Cashflows from Investing Activities
-6.3
Total Cashflow from Investing Activities
-314.0
Financing Cashflow
Dividend Payments
-703.3
Sale/Purchase Of Stock
-127.0
Net Borrowings
-1,531.2
Other Cashflow from Financing Activities
3.4
Total Cashflow from Financing Activities
-2,358.0
Total
Total Change in Cash & Equivalents
-231.2
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