Income Statement

Million USD
Revenues
9,538.4
Cost of Revenues
6,885.4
Gross Profit
2,653.0
Research & Development
Selling, General & Administrative
1,473.4
Total Operating Expenses
1,473.4
Operating Income or Loss
1,179.6
Interest (Expense) or Income
398.2
Other Income or (Expense)
35.1
Earnings before Tax
823.3
Income Tax
218.8
Net Income
678.3
Net Income from Continued Operations
680.3
Net Income available to Common Shareholders
678.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
236.6
Short-term Investments
Net Receivables
831.7
Inventory
1,571.7
Other Current Assets
Total Current Assets
2,733.8
Non-Current Assets
Property, Plant & Equipment
2,395.3
Long-term Investments
Goodwill
11,499.6
Intangible Assets
4,661.4
Other Assets
127.4
Total Non-current Assets
Total
Total Assets
22,213.8

Liabilities & Equity

Current Liabilities
Accounts Payable
1,255.3
Short-term Debt
1.0
Other Current Liabilities
-370.0
Total Current Liabilities
-370.0
Non-current Liabilities
Long-term Debt
10,655.7
Other Liabilities
Total Non-Current Liabilities
14,750.1
Shareholders' Equity
Common Stock
2,921.2
Retained Earnings
5,047.9
Accumulated Other Comprehensive Income (Loss)
-110.3
Total Shareholders' Equity
7,384.6
Total
Total Liabilities & Shareholders' Equity
22,213.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
678.3
Depreciation & Amortization
333.0
Receivables Changes
-69.1
Liabilities Changes
Inventory Changes
78.0
Total Cashflow from Operating Activities
1,125.5
Investing Cashflow
Investments
-5,166.0
Capital Expenditures
353.1
Other Cashflows from Investing Activities
-4,812.9
Total Cashflow from Investing Activities
-5,166.0
Financing Cashflow
Dividend Payments
-356.2
Sale/Purchase Of Stock
0.0
Net Borrowings
Other Cashflow from Financing Activities
-108.6
Total Cashflow from Financing Activities
4,149.8
Total
Total Change in Cash & Equivalents
108.6
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