Income Statement

Million USD
Revenues
5,483.2
Cost of Revenues
2,810.2
Gross Profit
2,673.0
Research & Development
Selling, General & Administrative
1,586.1
Total Operating Expenses
4,396.2
Operating Income or Loss
1,086.9
Interest (Expense) or Income
-479.7
Other Income or (Expense)
-394.3
Earnings before Tax
692.6
Income Tax
185.4
Net Income
507.4
Net Income from Continued Operations
507.2
Net Income available to Common Shareholders
507.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,869.6
Short-term Investments
Net Receivables
858.3
Inventory
Other Current Assets
134.3
Total Current Assets
2,862.3
Non-Current Assets
Property, Plant & Equipment
13,628.0
Long-term Investments
70.1
Goodwill
4,781.9
Intangible Assets
2,102.4
Other Assets
521.1
Total Non-current Assets
Total
Total Assets
23,965.6

Liabilities & Equity

Current Liabilities
Accounts Payable
52.2
Short-term Debt
720.8
Other Current Liabilities
611.7
Total Current Liabilities
611.7
Non-current Liabilities
Long-term Debt
9,599.1
Other Liabilities
621.7
Total Non-Current Liabilities
15,125.2
Shareholders' Equity
Common Stock
0.1
Retained Earnings
1,391.4
Accumulated Other Comprehensive Income (Loss)
-3,711.7
Total Shareholders' Equity
8,840.6
Total
Total Liabilities & Shareholders' Equity
23,965.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
507.4
Depreciation & Amortization
1,291.1
Receivables Changes
-26.9
Liabilities Changes
-27.9
Inventory Changes
Total Cashflow from Operating Activities
1,992.7
Investing Cashflow
Investments
-20.5
Capital Expenditures
0.0
Other Cashflows from Investing Activities
135.0
Total Cashflow from Investing Activities
-1,944.6
Financing Cashflow
Dividend Payments
-836.2
Sale/Purchase Of Stock
1,661.0
Net Borrowings
391.9
Other Cashflow from Financing Activities
-66.7
Total Cashflow from Financing Activities
1,202.1
Total
Total Change in Cash & Equivalents
1,259.0
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