Income Statement

Million USD
Revenues
12,807.7
Cost of Revenues
8,539.8
Gross Profit
4,267.9
Research & Development
Selling, General & Administrative
1,758.4
Total Operating Expenses
10,928.8
Operating Income or Loss
1,878.9
Interest (Expense) or Income
-23.7
Other Income or (Expense)
65.1
Earnings before Tax
1,943.9
Income Tax
451.4
Net Income
1,399.5
Net Income from Continued Operations
1,492.6
Net Income available to Common Shareholders
1,399.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,443.6
Short-term Investments
416.7
Net Receivables
588.4
Inventory
322.9
Other Current Assets
243.5
Total Current Assets
4,015.1
Non-Current Assets
Property, Plant & Equipment
2,850.5
Long-term Investments
160.1
Goodwill
Intangible Assets
25,789.6
Other Assets
415.7
Total Non-current Assets
Total
Total Assets
33,230.9

Liabilities & Equity

Current Liabilities
Accounts Payable
280.6
Short-term Debt
1,109.9
Other Current Liabilities
1,715.1
Total Current Liabilities
1,715.1
Non-current Liabilities
Long-term Debt
12,796.5
Other Liabilities
3,565.7
Total Non-Current Liabilities
21,114.8
Shareholders' Equity
Common Stock
5.2
Retained Earnings
6,612.3
Accumulated Other Comprehensive Income (Loss)
-0.0
Total Shareholders' Equity
11,564.5
Total
Total Liabilities & Shareholders' Equity
33,230.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,399.5
Depreciation & Amortization
637.6
Receivables Changes
49.2
Liabilities Changes
73.1
Inventory Changes
-79.5
Total Cashflow from Operating Activities
2,662.4
Investing Cashflow
Investments
770.1
Capital Expenditures
581.1
Other Cashflows from Investing Activities
6.7
Total Cashflow from Investing Activities
-717.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
1,034.8
Net Borrowings
-1,358.9
Other Cashflow from Financing Activities
-4.1
Total Cashflow from Financing Activities
-328.2
Total
Total Change in Cash & Equivalents
1,616.4
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