Income Statement
Million USD
Revenues
4,642.1
Cost of Revenues
2,590.1
Gross Profit
2,052.0
Research & Development
287.9
Selling, General & Administrative
729.7
Total Operating Expenses
3,607.7
Operating Income or Loss
1,034.4
Interest (Expense) or Income
151.2
Other Income or (Expense)
-153.4
Earnings before Tax
729.8
Income Tax
150.9
Net Income
551.5
Net Income from Continued Operations
578.9
Net Income available to Common Shareholders
551.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
568.9
Short-term Investments
—
Net Receivables
2,330.3
Inventory
1,095.6
Other Current Assets
—
Total Current Assets
4,375.6
Non-Current Assets
Property, Plant & Equipment
771.7
Long-term Investments
—
Goodwill
1,468.9
Intangible Assets
2,625.2
Other Assets
945.0
Total Non-current Assets
5,810.8
Total
Total Assets
10,186.4
Liabilities & Equity
Current Liabilities
Accounts Payable
946.7
Short-term Debt
338.3
Other Current Liabilities
259.0
Total Current Liabilities
259.0
Non-current Liabilities
Long-term Debt
2,929.5
Other Liabilities
1,443.7
Total Non-Current Liabilities
7,202.2
Shareholders' Equity
Common Stock
2,984.2
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
2,984.2
Total
Total Liabilities & Shareholders' Equity
10,186.4
Cashflow Statement
Million USD
Operating Cashflow
Net Income
551.5
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
647.8
Investing Cashflow
Investments
-169.3
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-102.1
Total Cashflow from Investing Activities
-169.3
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-250.3
Total Cashflow from Financing Activities
-250.3
Total
Total Change in Cash & Equivalents
229.8