Income Statement
Million USD
Revenues
6,892.3
Cost of Revenues
3,763.7
Gross Profit
3,128.6
Research & Development
—
Selling, General & Administrative
1,980.6
Total Operating Expenses
1,980.6
Operating Income or Loss
1,147.9
Interest (Expense) or Income
101.7
Other Income or (Expense)
55.0
Earnings before Tax
1,102.4
Income Tax
219.8
Net Income
885.0
Net Income from Continued Operations
882.6
Net Income available to Common Shareholders
875.4
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
96.6
Short-term Investments
—
Net Receivables
910.1
Inventory
334.6
Other Current Assets
887.5
Total Current Assets
2,236.3
Non-Current Assets
Property, Plant & Equipment
1,430.7
Long-term Investments
192.3
Goodwill
2,842.4
Intangible Assets
494.6
Other Assets
409.1
Total Non-current Assets
5,200.4
Total
Total Assets
7,436.7
Liabilities & Equity
Current Liabilities
Accounts Payable
815.5
Short-term Debt
312.3
Other Current Liabilities
-1,127.7
Total Current Liabilities
-1,127.7
Non-current Liabilities
Long-term Debt
2,537.5
Other Liabilities
768.7
Total Non-Current Liabilities
4,433.9
Shareholders' Equity
Common Stock
840.3
Retained Earnings
6,691.2
Accumulated Other Comprehensive Income (Loss)
-39.2
Total Shareholders' Equity
3,002.7
Total
Total Liabilities & Shareholders' Equity
7,436.7
Cashflow Statement
Million USD
Operating Cashflow
Net Income
885.0
Depreciation & Amortization
360.1
Receivables Changes
-94.9
Liabilities Changes
70.4
Inventory Changes
-60.0
Total Cashflow from Operating Activities
1,067.9
Investing Cashflow
Investments
55.5
Capital Expenditures
276.7
Other Cashflows from Investing Activities
-14.4
Total Cashflow from Investing Activities
-235.6
Financing Cashflow
Dividend Payments
-220.8
Sale/Purchase Of Stock
-1,016.3
Net Borrowings
312.5
Other Cashflow from Financing Activities
-14.1
Total Cashflow from Financing Activities
-873.3
Total
Total Change in Cash & Equivalents
-42.1