Income Statement

Million USD
Revenues
6,220.5
Cost of Revenues
3,472.4
Gross Profit
2,748.1
Research & Development
Selling, General & Administrative
1,301.8
Total Operating Expenses
2,055.0
Operating Income or Loss
1,108.2
Interest (Expense) or Income
-336.1
Other Income or (Expense)
499.2
Earnings before Tax
609.0
Income Tax
-109.2
Net Income
499.7
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,536.4
Short-term Investments
Net Receivables
681.8
Inventory
Other Current Assets
2,275.3
Total Current Assets
2,957.1
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
5,372.1
Intangible Assets
1,935.3
Other Assets
Total Non-current Assets
24,961.6
Total
Total Assets
27,918.7

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
1,606.0
Total Current Liabilities
1,606.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
17,036.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
2,260.5
Accumulated Other Comprehensive Income (Loss)
9,706.9
Total Shareholders' Equity
10,881.8
Total
Total Liabilities & Shareholders' Equity
27,918.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
499.7
Depreciation & Amortization
1,660.5
Receivables Changes
-1.9
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
2,547.2
Investing Cashflow
Investments
Capital Expenditures
2,751.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-1,042.9
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
1,124.3
Total Cashflow from Financing Activities
413.8
Total
Total Change in Cash & Equivalents
-76.2
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