Income Statement

Million USD
Revenues
5,190.0
Cost of Revenues
2,926.0
Gross Profit
2,263.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
606.0
Operating Income or Loss
1,079.0
Interest (Expense) or Income
Other Income or (Expense)
48.0
Earnings before Tax
1,031.0
Income Tax
204.0
Net Income
827.0
Net Income from Continued Operations
Net Income available to Common Shareholders
827.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
240.0
Short-term Investments
Net Receivables
405.0
Inventory
535.0
Other Current Assets
293.0
Total Current Assets
1,233.0
Non-Current Assets
Property, Plant & Equipment
652.7
Long-term Investments
Goodwill
2,274.0
Intangible Assets
3,494.0
Other Assets
332.5
Total Non-current Assets
6,763.0
Total
Total Assets
7,996.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
2,075.0
Total Current Liabilities
2,075.0
Non-current Liabilities
Long-term Debt
Other Liabilities
1,077.4
Total Non-Current Liabilities
Shareholders' Equity
Common Stock
3,233.2
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
Total
Total Liabilities & Shareholders' Equity
7,996.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
827.0
Depreciation & Amortization
219.0
Receivables Changes
2.0
Liabilities Changes
47.5
Inventory Changes
-29.0
Total Cashflow from Operating Activities
993.0
Investing Cashflow
Investments
Capital Expenditures
118.0
Other Cashflows from Investing Activities
-7.2
Total Cashflow from Investing Activities
-682.0
Financing Cashflow
Dividend Payments
-247.0
Sale/Purchase Of Stock
Net Borrowings
400.7
Other Cashflow from Financing Activities
-682.0
Total Cashflow from Financing Activities
-252.0
Total
Total Change in Cash & Equivalents
57.4
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