Income Statement

Million USD
Revenues
11,054.4
Cost of Revenues
7,984.8
Gross Profit
3,069.6
Research & Development
Selling, General & Administrative
1,622.5
Total Operating Expenses
9,607.3
Operating Income or Loss
1,447.1
Interest (Expense) or Income
487.1
Other Income or (Expense)
9.9
Earnings before Tax
969.9
Income Tax
201.3
Net Income
840.1
Net Income from Continued Operations
841.8
Net Income available to Common Shareholders
840.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
553.3
Short-term Investments
Net Receivables
860.8
Inventory
1,377.9
Other Current Assets
Total Current Assets
2,885.9
Non-Current Assets
Property, Plant & Equipment
2,389.6
Long-term Investments
Goodwill
11,436.3
Intangible Assets
4,315.7
Other Assets
1,276.5
Total Non-current Assets
19,418.1
Total
Total Assets
22,304.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,525.6
Short-term Debt
846.6
Other Current Liabilities
-1,457.0
Total Current Liabilities
-1,457.0
Non-current Liabilities
Long-term Debt
8,900.8
Other Liabilities
2,165.1
Total Non-Current Liabilities
14,353.3
Shareholders' Equity
Common Stock
7,950.7
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
7,950.7
Total
Total Liabilities & Shareholders' Equity
22,304.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
840.1
Depreciation & Amortization
388.9
Receivables Changes
-43.8
Liabilities Changes
257.5
Inventory Changes
163.5
Total Cashflow from Operating Activities
1,842.6
Investing Cashflow
Investments
-153.8
Capital Expenditures
369.5
Other Cashflows from Investing Activities
0.1
Total Cashflow from Investing Activities
-153.8
Financing Cashflow
Dividend Payments
-413.6
Sale/Purchase Of Stock
Net Borrowings
-947.4
Other Cashflow from Financing Activities
-14.2
Total Cashflow from Financing Activities
-1,370.4
Total
Total Change in Cash & Equivalents
316.7
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