Income Statement

Million
Revenues
4,629.9
Cost of Revenues
1,861.7
Gross Profit
2,768.2
Research & Development
Selling, General & Administrative
2,363.2
Total Operating Expenses
2,614.4
Operating Income or Loss
153.8
Interest (Expense) or Income
231.8
Other Income or (Expense)
393.6
Earnings before Tax
-239.8
Income Tax
-172.0
Net Income
-201.3
Net Income from Continued Operations
-67.8
Net Income available to Common Shareholders
-303.6

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
253.5
Short-term Investments
1,276.0
Net Receivables
690.5
Inventory
650.8
Other Current Assets
56.9
Total Current Assets
1,783.1
Non-Current Assets
Property, Plant & Equipment
1,236.6
Long-term Investments
1,276.2
Goodwill
4,118.1
Intangible Assets
4,463.0
Other Assets
814.4
Total Non-current Assets
11,908.3
Total
Total Assets
13,691.4

Liabilities & Equity

Current Liabilities
Accounts Payable
1,166.1
Short-term Debt
24.2
Other Current Liabilities
34.8
Total Current Liabilities
34.8
Non-current Liabilities
Long-term Debt
5,401.0
Other Liabilities
1,423.1
Total Non-Current Liabilities
9,592.9
Shareholders' Equity
Common Stock
2,860.7
Retained Earnings
-5,755.6
Accumulated Other Comprehensive Income (Loss)
-321.9
Total Shareholders' Equity
4,098.5
Total
Total Liabilities & Shareholders' Equity
13,691.4

Cashflow Statement

Million
Operating Cashflow
Net Income
-205.1
Depreciation & Amortization
585.3
Receivables Changes
10.5
Liabilities Changes
-49.7
Inventory Changes
81.2
Total Cashflow from Operating Activities
318.7
Investing Cashflow
Investments
248.0
Capital Expenditures
173.9
Other Cashflows from Investing Activities
2,340.8
Total Cashflow from Investing Activities
2,441.9
Financing Cashflow
Dividend Payments
-25.7
Sale/Purchase Of Stock
237.1
Net Borrowings
-2,979.2
Other Cashflow from Financing Activities
4,718.4
Total Cashflow from Financing Activities
-2,795.1
Total
Total Change in Cash & Equivalents
-41.6
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