Income Statement

Million
Revenues
7,116.3
Cost of Revenues
3,801.7
Gross Profit
3,314.7
Research & Development
Selling, General & Administrative
1,929.2
Total Operating Expenses
1,929.2
Operating Income or Loss
1,385.5
Interest (Expense) or Income
98.2
Other Income or (Expense)
97.7
Earnings before Tax
1,287.7
Income Tax
176.8
Net Income
1,111.0
Net Income from Continued Operations
1,111.0
Net Income available to Common Shareholders
1,103.3

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
493.6
Short-term Investments
Net Receivables
924.0
Inventory
1,291.9
Other Current Assets
79.4
Total Current Assets
2,843.3
Non-Current Assets
Property, Plant & Equipment
1,402.3
Long-term Investments
274.6
Goodwill
2,913.1
Intangible Assets
408.4
Other Assets
560.3
Total Non-current Assets
5,393.5
Total
Total Assets
8,236.8

Liabilities & Equity

Current Liabilities
Accounts Payable
230.8
Short-term Debt
899.1
Other Current Liabilities
-325.6
Total Current Liabilities
-325.6
Non-current Liabilities
Long-term Debt
1,642.8
Other Liabilities
779.7
Total Non-Current Liabilities
4,549.0
Shareholders' Equity
Common Stock
1,417.3
Retained Earnings
7,877.0
Accumulated Other Comprehensive Income (Loss)
30.9
Total Shareholders' Equity
3,687.8
Total
Total Liabilities & Shareholders' Equity
8,236.8

Cashflow Statement

Million
Operating Cashflow
Net Income
1,111.0
Depreciation & Amortization
388.0
Receivables Changes
-32.6
Liabilities Changes
-2.6
Inventory Changes
-75.5
Total Cashflow from Operating Activities
1,360.7
Investing Cashflow
Investments
-4.3
Capital Expenditures
143.5
Other Cashflows from Investing Activities
-11.1
Total Cashflow from Investing Activities
-137.2
Financing Cashflow
Dividend Payments
-451.3
Sale/Purchase Of Stock
-554.1
Net Borrowings
Other Cashflow from Financing Activities
125.6
Total Cashflow from Financing Activities
-879.9
Total
Total Change in Cash & Equivalents
348.2
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