Income Statement

Million
Revenues
11,184.7
Cost of Revenues
8,005.5
Gross Profit
3,179.2
Research & Development
Selling, General & Administrative
1,403.0
Total Operating Expenses
1,403.0
Operating Income or Loss
1,776.2
Interest (Expense) or Income
422.3
Other Income or (Expense)
365.9
Earnings before Tax
1,410.3
Income Tax
193.8
Net Income
1,298.8
Net Income from Continued Operations
1,300.9
Net Income available to Common Shareholders
1,298.8

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
79.2
Short-term Investments
Net Receivables
793.9
Inventory
1,734.0
Other Current Assets
17.5
Total Current Assets
2,702.1
Non-Current Assets
Property, Plant & Equipment
2,797.0
Long-term Investments
Goodwill
11,373.5
Intangible Assets
4,157.6
Other Assets
323.6
Total Non-current Assets
19,493.5
Total
Total Assets
22,195.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1,655.9
Short-term Debt
730.5
Other Current Liabilities
-1,466.6
Total Current Liabilities
-1,466.6
Non-current Liabilities
Long-term Debt
8,275.2
Other Liabilities
1,794.5
Total Non-Current Liabilities
13,564.2
Shareholders' Equity
Common Stock
2,921.2
Retained Earnings
6,262.6
Accumulated Other Comprehensive Income (Loss)
2,463.8
Total Shareholders' Equity
8,631.4
Total
Total Liabilities & Shareholders' Equity
22,195.6

Cashflow Statement

Million
Operating Cashflow
Net Income
1,298.8
Depreciation & Amortization
387.7
Receivables Changes
66.0
Liabilities Changes
48.9
Inventory Changes
-364.3
Total Cashflow from Operating Activities
1,468.1
Investing Cashflow
Investments
2.7
Capital Expenditures
506.4
Other Cashflows from Investing Activities
166.1
Total Cashflow from Investing Activities
-340.3
Financing Cashflow
Dividend Payments
-474.6
Sale/Purchase Of Stock
-298.1
Net Borrowings
-820.0
Other Cashflow from Financing Activities
1,976.2
Total Cashflow from Financing Activities
-1,609.6
Total
Total Change in Cash & Equivalents
-474.1
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