Income Statement

Million USD
Revenues
11,618.8
Cost of Revenues
7,972.4
Gross Profit
3,646.4
Research & Development
Selling, General & Administrative
1,195.3
Total Operating Expenses
9,821.4
Operating Income or Loss
1,797.4
Interest (Expense) or Income
285.3
Other Income or (Expense)
278.9
Earnings before Tax
1,518.5
Income Tax
306.7
Net Income
1,211.8
Net Income from Continued Operations
1,211.8
Net Income available to Common Shareholders
978.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
461.9
Short-term Investments
22.3
Net Receivables
2,384.9
Inventory
107.4
Other Current Assets
191.2
Total Current Assets
3,167.7
Non-Current Assets
Property, Plant & Equipment
3,480.0
Long-term Investments
288.4
Goodwill
7,046.2
Intangible Assets
177.7
Other Assets
136.7
Total Non-current Assets
14,598.5
Total
Total Assets
17,766.3

Liabilities & Equity

Current Liabilities
Accounts Payable
402.0
Short-term Debt
Other Current Liabilities
1,594.4
Total Current Liabilities
1,594.4
Non-current Liabilities
Long-term Debt
Other Liabilities
950.1
Total Non-Current Liabilities
14,750.5
Shareholders' Equity
Common Stock
0.1
Retained Earnings
354.3
Accumulated Other Comprehensive Income (Loss)
721.0
Total Shareholders' Equity
936.1
Total
Total Liabilities & Shareholders' Equity
17,766.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,211.8
Depreciation & Amortization
680.6
Receivables Changes
-138.1
Liabilities Changes
-110.5
Inventory Changes
5.7
Total Cashflow from Operating Activities
1,930.9
Investing Cashflow
Investments
-14.7
Capital Expenditures
641.5
Other Cashflows from Investing Activities
-128.6
Total Cashflow from Investing Activities
-784.7
Financing Cashflow
Dividend Payments
-244.0
Sale/Purchase Of Stock
-1,524.1
Net Borrowings
754.3
Other Cashflow from Financing Activities
-221.9
Total Cashflow from Financing Activities
-1,083.0
Total
Total Change in Cash & Equivalents
53.2
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