Income Statement

Million USD
Revenues
5,045.0
Cost of Revenues
2,873.0
Gross Profit
2,171.0
Research & Development
304.0
Selling, General & Administrative
714.1
Total Operating Expenses
1,018.0
Operating Income or Loss
20.0
Interest (Expense) or Income
1,044.0
Other Income or (Expense)
-1,024.0
Earnings before Tax
1,044.0
Income Tax
91.0
Net Income
734.0
Net Income from Continued Operations
802.2
Net Income available to Common Shareholders
736.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
516.0
Short-term Investments
Net Receivables
2,583.0
Inventory
1,405.0
Other Current Assets
433.0
Total Current Assets
4,937.0
Non-Current Assets
Property, Plant & Equipment
817.0
Long-term Investments
Goodwill
1,463.0
Intangible Assets
2,521.0
Other Assets
841.5
Total Non-current Assets
5,644.0
Total
Total Assets
10,581.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,135.0
Short-term Debt
440.8
Other Current Liabilities
368.4
Total Current Liabilities
368.4
Non-current Liabilities
Long-term Debt
2,731.7
Other Liabilities
1,277.4
Total Non-Current Liabilities
7,529.4
Shareholders' Equity
Common Stock
3,051.9
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
3,051.9
Total
Total Liabilities & Shareholders' Equity
10,581.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
734.0
Depreciation & Amortization
170.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
820.1
Investing Cashflow
Investments
-112.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-112.0
Total Cashflow from Investing Activities
-112.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-747.9
Total Cashflow from Financing Activities
-747.9
Total
Total Change in Cash & Equivalents
-52.1
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