Income Statement

Million USD
Revenues
9,630.0
Cost of Revenues
2,943.6
Gross Profit
6,686.4
Research & Development
Selling, General & Administrative
373.2
Total Operating Expenses
5,524.2
Operating Income or Loss
1,162.2
Interest (Expense) or Income
Other Income or (Expense)
-68.7
Earnings before Tax
1,093.5
Income Tax
138.8
Net Income
952.8
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
420.6
Short-term Investments
Net Receivables
72.0
Inventory
270.6
Other Current Assets
416.2
Total Current Assets
1,179.4
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
1,037.4
Intangible Assets
Other Assets
Total Non-current Assets
8,956.4
Total
Total Assets
10,135.8

Liabilities & Equity

Current Liabilities
Accounts Payable
366.9
Short-term Debt
Other Current Liabilities
1,113.7
Total Current Liabilities
1,113.7
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
7,937.6
Shareholders' Equity
Common Stock
2,226.0
Retained Earnings
-25.9
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,198.2
Total
Total Liabilities & Shareholders' Equity
10,135.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
952.8
Depreciation & Amortization
368.4
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
1,256.1
Investing Cashflow
Investments
Capital Expenditures
22.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-563.0
Sale/Purchase Of Stock
-1,071.3
Net Borrowings
Other Cashflow from Financing Activities
-15.6
Total Cashflow from Financing Activities
-1,609.7
Total
Total Change in Cash & Equivalents
-742.6
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