Income Statement

Million USD
Revenues
6,683.8
Cost of Revenues
4,209.7
Gross Profit
2,474.0
Research & Development
Selling, General & Administrative
1,541.0
Total Operating Expenses
5,750.8
Operating Income or Loss
933.0
Interest (Expense) or Income
111.9
Other Income or (Expense)
17.1
Earnings before Tax
841.7
Income Tax
158.3
Net Income
683.5
Net Income from Continued Operations
683.5
Net Income available to Common Shareholders
683.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
513.1
Short-term Investments
Net Receivables
1,137.2
Inventory
835.8
Other Current Assets
Total Current Assets
2,619.2
Non-Current Assets
Property, Plant & Equipment
897.3
Long-term Investments
Goodwill
4,072.5
Intangible Assets
1,083.8
Other Assets
479.2
Total Non-current Assets
6,532.9
Total
Total Assets
9,152.1

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
1,738.8
Total Current Liabilities
1,738.8
Non-current Liabilities
Long-term Debt
3,108.8
Other Liabilities
918.7
Total Non-Current Liabilities
5,766.3
Shareholders' Equity
Common Stock
3,385.8
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
3,385.8
Total
Total Liabilities & Shareholders' Equity
9,152.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
683.5
Depreciation & Amortization
279.1
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,104.8
Investing Cashflow
Investments
-481.4
Capital Expenditures
165.7
Other Cashflows from Investing Activities
-2.5
Total Cashflow from Investing Activities
-481.4
Financing Cashflow
Dividend Payments
-284.3
Sale/Purchase Of Stock
-106.3
Net Borrowings
-84.7
Other Cashflow from Financing Activities
-2.5
Total Cashflow from Financing Activities
-506.3
Total
Total Change in Cash & Equivalents
115.8
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