Income Statement

Million USD
Revenues
11,535.9
Cost of Revenues
8,697.1
Gross Profit
2,838.8
Research & Development
Selling, General & Administrative
1,492.8
Total Operating Expenses
10,189.9
Operating Income or Loss
1,346.0
Interest (Expense) or Income
379.9
Other Income or (Expense)
67.3
Earnings before Tax
1,033.4
Income Tax
290.5
Net Income
888.2
Net Income from Continued Operations
888.2
Net Income available to Common Shareholders
888.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
83.3
Short-term Investments
Net Receivables
867.4
Inventory
1,939.7
Other Current Assets
27.0
Total Current Assets
3,033.7
Non-Current Assets
Property, Plant & Equipment
2,713.9
Long-term Investments
Goodwill
11,329.2
Intangible Assets
3,853.1
Other Assets
1,505.2
Total Non-current Assets
19,401.4
Total
Total Assets
22,435.1

Liabilities & Equity

Current Liabilities
Accounts Payable
1,864.6
Short-term Debt
891.6
Other Current Liabilities
-1,993.6
Total Current Liabilities
-1,993.6
Non-current Liabilities
Long-term Debt
8,088.2
Other Liabilities
1,965.9
Total Non-Current Liabilities
13,572.9
Shareholders' Equity
Common Stock
8,862.2
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
8,862.2
Total
Total Liabilities & Shareholders' Equity
22,435.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
888.2
Depreciation & Amortization
375.4
Receivables Changes
-69.5
Liabilities Changes
214.9
Inventory Changes
-232.8
Total Cashflow from Operating Activities
1,177.3
Investing Cashflow
Investments
5.9
Capital Expenditures
464.4
Other Cashflows from Investing Activities
3.3
Total Cashflow from Investing Activities
-434.9
Financing Cashflow
Dividend Payments
-581.8
Sale/Purchase Of Stock
-50.0
Net Borrowings
-72.5
Other Cashflow from Financing Activities
-22.4
Total Cashflow from Financing Activities
-738.0
Total
Total Change in Cash & Equivalents
3.1
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