Income Statement
Million USD
Revenues
12,733.1
Cost of Revenues
7,615.8
Gross Profit
5,117.3
Research & Development
—
Selling, General & Administrative
3,416.1
Total Operating Expenses
11,031.9
Operating Income or Loss
1,701.2
Interest (Expense) or Income
218.3
Other Income or (Expense)
-68.7
Earnings before Tax
1,414.2
Income Tax
270.2
Net Income
1,129.9
Net Income from Continued Operations
1,144.0
Net Income available to Common Shareholders
1,129.9
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
359.9
Short-term Investments
—
Net Receivables
2,478.4
Inventory
1,491.8
Other Current Assets
357.0
Total Current Assets
4,687.1
Non-Current Assets
Property, Plant & Equipment
3,685.3
Long-term Investments
—
Goodwill
8,063.9
Intangible Assets
4,224.1
Other Assets
546.0
Total Non-current Assets
16,519.3
Total
Total Assets
21,206.4
Liabilities & Equity
Current Liabilities
Accounts Payable
1,384.2
Short-term Debt
411.0
Other Current Liabilities
-37.2
Total Current Liabilities
-37.2
Non-current Liabilities
Long-term Debt
8,347.2
Other Liabilities
1,770.3
Total Non-Current Liabilities
13,953.3
Shareholders' Equity
Common Stock
364.1
Retained Earnings
8,814.5
Accumulated Other Comprehensive Income (Loss)
-1,634.8
Total Shareholders' Equity
7,224.2
Total
Total Liabilities & Shareholders' Equity
21,206.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,129.9
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
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
—