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
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