Income Statement

Million USD
Revenues
23,894.1
Cost of Revenues
18,689.0
Gross Profit
5,205.1
Research & Development
Selling, General & Administrative
3,366.8
Total Operating Expenses
22,495.1
Operating Income or Loss
1,399.0
Interest (Expense) or Income
-85.8
Other Income or (Expense)
-37.7
Earnings before Tax
1,361.3
Income Tax
69.9
Net Income
1,282.4
Net Income from Continued Operations
1,291.4
Net Income available to Common Shareholders
1,282.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
971.8
Short-term Investments
Net Receivables
4,888.6
Inventory
Other Current Assets
1,391.3
Total Current Assets
7,534.5
Non-Current Assets
Property, Plant & Equipment
1,928.3
Long-term Investments
426.7
Goodwill
3,753.5
Intangible Assets
1,379.5
Other Assets
1,174.7
Total Non-current Assets
Total
Total Assets
16,197.2

Liabilities & Equity

Current Liabilities
Accounts Payable
2,394.5
Short-term Debt
1.8
Other Current Liabilities
1,643.9
Total Current Liabilities
1,643.9
Non-current Liabilities
Long-term Debt
1,761.2
Other Liabilities
608.6
Total Non-Current Liabilities
9,924.1
Shareholders' Equity
Common Stock
3.3
Retained Earnings
5,793.1
Accumulated Other Comprehensive Income (Loss)
-679.7
Total Shareholders' Equity
6,232.7
Total
Total Liabilities & Shareholders' Equity
16,197.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,282.4
Depreciation & Amortization
464.7
Receivables Changes
-824.5
Liabilities Changes
306.7
Inventory Changes
34.8
Total Cashflow from Operating Activities
1,223.4
Investing Cashflow
Investments
-73.2
Capital Expenditures
293.5
Other Cashflows from Investing Activities
1.6
Total Cashflow from Investing Activities
-721.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-110.7
Other Cashflow from Financing Activities
2.3
Total Cashflow from Financing Activities
-271.9
Total
Total Change in Cash & Equivalents
229.8
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