Income Statement

Million USD
Revenues
11,790.2
Cost of Revenues
6,905.8
Gross Profit
4,884.4
Research & Development
Selling, General & Administrative
3,309.1
Total Operating Expenses
10,214.9
Operating Income or Loss
1,575.3
Interest (Expense) or Income
290.2
Other Income or (Expense)
-123.7
Earnings before Tax
1,161.4
Income Tax
Net Income
-1,205.1
Net Income from Continued Operations
984.8
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,260.2
Short-term Investments
Net Receivables
2,273.8
Inventory
1,285.2
Other Current Assets
298.2
Total Current Assets
5,117.4
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
6,006.9
Intangible Assets
2,977.0
Other Assets
Total Non-current Assets
13,008.6
Total
Total Assets
18,126.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,160.6
Short-term Debt
17.3
Other Current Liabilities
576.4
Total Current Liabilities
576.4
Non-current Liabilities
Long-term Debt
6,669.3
Other Liabilities
Total Non-Current Liabilities
11,924.5
Shareholders' Equity
Common Stock
Retained Earnings
8,243.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
6,166.5
Total
Total Liabilities & Shareholders' Equity
18,126.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,205.1
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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