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
—