Income Statement

Million USD
Revenues
2,833.7
Cost of Revenues
559.8
Gross Profit
2,273.9
Research & Development
Selling, General & Administrative
485.8
Total Operating Expenses
747.9
Operating Income or Loss
1,242.6
Interest (Expense) or Income
113.7
Other Income or (Expense)
133.7
Earnings before Tax
1,108.8
Income Tax
269.3
Net Income
839.5
Net Income from Continued Operations
839.5
Net Income available to Common Shareholders
839.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
730.7
Short-term Investments
Net Receivables
1,731.6
Inventory
Other Current Assets
2,987.6
Total Current Assets
5,449.8
Non-Current Assets
Property, Plant & Equipment
236.3
Long-term Investments
52.0
Goodwill
5,107.9
Intangible Assets
2,306.5
Other Assets
213.9
Total Non-current Assets
7,916.6
Total
Total Assets
13,366.4

Liabilities & Equity

Current Liabilities
Accounts Payable
1,406.4
Short-term Debt
1,517.6
Other Current Liabilities
-595.8
Total Current Liabilities
-595.8
Non-current Liabilities
Long-term Debt
4,460.0
Other Liabilities
787.7
Total Non-Current Liabilities
10,499.9
Shareholders' Equity
Common Stock
0.1
Retained Earnings
6,256.4
Accumulated Other Comprehensive Income (Loss)
-1,464.6
Total Shareholders' Equity
2,866.6
Total
Total Liabilities & Shareholders' Equity
13,366.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
839.5
Depreciation & Amortization
284.2
Receivables Changes
-729.1
Liabilities Changes
416.0
Inventory Changes
Total Cashflow from Operating Activities
1,195.3
Investing Cashflow
Investments
-715.9
Capital Expenditures
111.5
Other Cashflows from Investing Activities
-2.3
Total Cashflow from Investing Activities
-715.9
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-1,355.7
Net Borrowings
1,690.6
Other Cashflow from Financing Activities
1,232.9
Total Cashflow from Financing Activities
343.9
Total
Total Change in Cash & Equivalents
774.1
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