Income Statement

Million
Revenues
8,107.0
Cost of Revenues
5,390.0
Gross Profit
2,717.0
Research & Development
88.0
Selling, General & Administrative
543.0
Total Operating Expenses
1,733.0
Operating Income or Loss
984.0
Interest (Expense) or Income
356.0
Other Income or (Expense)
359.0
Earnings before Tax
625.0
Income Tax
149.0
Net Income
211.0
Net Income from Continued Operations
474.0
Net Income available to Common Shareholders
211.0

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
31.0
Short-term Investments
Net Receivables
574.0
Inventory
863.0
Other Current Assets
499.0
Total Current Assets
1,967.0
Non-Current Assets
Property, Plant & Equipment
2,455.0
Long-term Investments
77.0
Goodwill
4,017.0
Intangible Assets
3,415.0
Other Assets
1,217.0
Total Non-current Assets
11,181.0
Total
Total Assets
13,148.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,545.0
Short-term Debt
1,350.0
Other Current Liabilities
-2,405.0
Total Current Liabilities
-2,405.0
Non-current Liabilities
Long-term Debt
7,100.0
Other Liabilities
1,548.0
Total Non-Current Liabilities
12,045.0
Shareholders' Equity
Common Stock
12.0
Retained Earnings
1,993.0
Accumulated Other Comprehensive Income (Loss)
-198.0
Total Shareholders' Equity
1,103.0
Total
Total Liabilities & Shareholders' Equity
13,148.0

Cashflow Statement

Million
Operating Cashflow
Net Income
211.0
Depreciation & Amortization
446.0
Receivables Changes
-11.0
Liabilities Changes
125.0
Inventory Changes
36.0
Total Cashflow from Operating Activities
1,398.0
Investing Cashflow
Investments
153.0
Capital Expenditures
384.0
Other Cashflows from Investing Activities
537.0
Total Cashflow from Investing Activities
153.0
Financing Cashflow
Dividend Payments
-423.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-1,160.0
Other Cashflow from Financing Activities
-466.0
Total Cashflow from Financing Activities
-1,591.0
Total
Total Change in Cash & Equivalents
-47.0
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