Income Statement

Million
Revenues
8,476.0
Cost of Revenues
5,665.0
Gross Profit
2,811.0
Research & Development
84.0
Selling, General & Administrative
1,415.0
Total Operating Expenses
901.0
Operating Income or Loss
1,008.0
Interest (Expense) or Income
Other Income or (Expense)
233.0
Earnings before Tax
1,336.0
Income Tax
328.0
Net Income
1,002.0
Net Income from Continued Operations
1,008.0
Net Income available to Common Shareholders
1,002.0

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
69.0
Short-term Investments
Net Receivables
Inventory
Other Current Assets
1,626.0
Total Current Assets
69.0
Non-Current Assets
Property, Plant & Equipment
2,370.0
Long-term Investments
Goodwill
Intangible Assets
7,220.0
Other Assets
449.0
Total Non-current Assets
10,039.0
Total
Total Assets
11,734.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
48.0
Total Current Liabilities
48.0
Non-current Liabilities
Long-term Debt
5,010.0
Other Liabilities
1,756.0
Total Non-Current Liabilities
8,580.0
Shareholders' Equity
Common Stock
3,154.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
3,154.0
Total Shareholders' Equity
3,154.0
Total
Total Liabilities & Shareholders' Equity
11,734.0

Cashflow Statement

Million
Operating Cashflow
Net Income
1,002.0
Depreciation & Amortization
317.0
Receivables Changes
-20.0
Liabilities Changes
-164.0
Inventory Changes
-77.0
Total Cashflow from Operating Activities
1,035.0
Investing Cashflow
Investments
-158.0
Capital Expenditures
275.0
Other Cashflows from Investing Activities
8.0
Total Cashflow from Investing Activities
-158.0
Financing Cashflow
Dividend Payments
-439.0
Sale/Purchase Of Stock
-36.0
Net Borrowings
-1,181.0
Other Cashflow from Financing Activities
-1,230.0
Total Cashflow from Financing Activities
-1,669.0
Total
Total Change in Cash & Equivalents
-790.0
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