Income Statement

Million USD
Revenues
14,906.3
Cost of Revenues
8,684.9
Gross Profit
6,221.4
Research & Development
Selling, General & Administrative
3,873.7
Total Operating Expenses
12,558.6
Operating Income or Loss
2,347.7
Interest (Expense) or Income
-215.1
Other Income or (Expense)
-448.8
Earnings before Tax
1,898.9
Income Tax
322.7
Net Income
1,558.9
Net Income from Continued Operations
1,576.2
Net Income available to Common Shareholders
1,558.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
186.4
Short-term Investments
Net Receivables
2,930.2
Inventory
1,505.6
Other Current Assets
87.4
Total Current Assets
4,828.4
Non-Current Assets
Property, Plant & Equipment
4,532.4
Long-term Investments
Goodwill
7,251.7
Intangible Assets
3,672.5
Other Assets
584.1
Total Non-current Assets
Total
Total Assets
20,869.1

Liabilities & Equity

Current Liabilities
Accounts Payable
1,284.3
Short-term Debt
300.9
Other Current Liabilities
460.2
Total Current Liabilities
460.2
Non-current Liabilities
Long-term Debt
5,970.1
Other Liabilities
2,114.0
Total Non-Current Liabilities
12,143.3
Shareholders' Equity
Common Stock
359.6
Retained Earnings
9,993.7
Accumulated Other Comprehensive Income (Loss)
-2,089.7
Total Shareholders' Equity
8,685.3
Total
Total Liabilities & Shareholders' Equity
20,869.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,558.9
Depreciation & Amortization
973.3
Receivables Changes
-137.2
Liabilities Changes
22.3
Inventory Changes
41.0
Total Cashflow from Operating Activities
2,420.7
Investing Cashflow
Investments
Capital Expenditures
800.6
Other Cashflows from Investing Activities
-24.8
Total Cashflow from Investing Activities
-1,199.1
Financing Cashflow
Dividend Payments
-554.9
Sale/Purchase Of Stock
Net Borrowings
-652.6
Other Cashflow from Financing Activities
24.8
Total Cashflow from Financing Activities
-1,349.6
Total
Total Change in Cash & Equivalents
-107.6
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