Income Statement

Million USD
Revenues
7,136.4
Cost of Revenues
4,506.5
Gross Profit
2,629.8
Research & Development
Selling, General & Administrative
1,572.4
Total Operating Expenses
6,078.9
Operating Income or Loss
1,057.5
Interest (Expense) or Income
-125.8
Other Income or (Expense)
-214.5
Earnings before Tax
843.0
Income Tax
165.1
Net Income
677.9
Net Income from Continued Operations
677.9
Net Income available to Common Shareholders
677.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
397.3
Short-term Investments
Net Receivables
1,232.1
Inventory
806.1
Other Current Assets
2.9
Total Current Assets
2,548.4
Non-Current Assets
Property, Plant & Equipment
997.3
Long-term Investments
Goodwill
3,783.3
Intangible Assets
1,055.0
Other Assets
285.3
Total Non-current Assets
Total
Total Assets
8,669.5

Liabilities & Equity

Current Liabilities
Accounts Payable
983.3
Short-term Debt
Other Current Liabilities
-216.7
Total Current Liabilities
-216.7
Non-current Liabilities
Long-term Debt
2,985.7
Other Liabilities
771.8
Total Non-Current Liabilities
5,636.8
Shareholders' Equity
Common Stock
258.6
Retained Earnings
8,211.3
Accumulated Other Comprehensive Income (Loss)
-216.0
Total Shareholders' Equity
3,032.7
Total
Total Liabilities & Shareholders' Equity
8,669.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
677.9
Depreciation & Amortization
272.3
Receivables Changes
-7.9
Liabilities Changes
18.3
Inventory Changes
-56.9
Total Cashflow from Operating Activities
945.3
Investing Cashflow
Investments
Capital Expenditures
186.8
Other Cashflows from Investing Activities
-10.2
Total Cashflow from Investing Activities
-384.3
Financing Cashflow
Dividend Payments
-282.2
Sale/Purchase Of Stock
Net Borrowings
-93.3
Other Cashflow from Financing Activities
-1.9
Total Cashflow from Financing Activities
-558.0
Total
Total Change in Cash & Equivalents
1.0
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