Income Statement

Million USD
Revenues
7,907.1
Cost of Revenues
4,937.3
Gross Profit
2,969.8
Research & Development
Selling, General & Administrative
Total Operating Expenses
1,688.3
Operating Income or Loss
1,281.5
Interest (Expense) or Income
106.3
Other Income or (Expense)
-119.3
Earnings before Tax
1,400.8
Income Tax
277.0
Net Income
1,123.8
Net Income from Continued Operations
Net Income available to Common Shareholders
1,123.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
385.5
Short-term Investments
Net Receivables
1,347.5
Inventory
1,191.1
Other Current Assets
-385.5
Total Current Assets
2,538.6
Non-Current Assets
Property, Plant & Equipment
957.3
Long-term Investments
Goodwill
4,558.8
Intangible Assets
1,359.5
Other Assets
15,685.7
Total Non-current Assets
7,820.7
Total
Total Assets
10,403.6

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
105.7
Total Current Liabilities
105.7
Non-current Liabilities
Long-term Debt
Other Liabilities
945.0
Total Non-Current Liabilities
Shareholders' Equity
Common Stock
4,189.5
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
Total
Total Liabilities & Shareholders' Equity
10,403.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,123.8
Depreciation & Amortization
290.1
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,115.9
Investing Cashflow
Investments
Capital Expenditures
171.5
Other Cashflows from Investing Activities
8.7
Total Cashflow from Investing Activities
-992.8
Financing Cashflow
Dividend Payments
-286.9
Sale/Purchase Of Stock
Net Borrowings
105.0
Other Cashflow from Financing Activities
37.0
Total Cashflow from Financing Activities
-249.9
Total
Total Change in Cash & Equivalents
-127.6
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