Income Statement

Million USD
Revenues
7,320.0
Cost of Revenues
3,623.9
Gross Profit
3,696.1
Research & Development
456.7
Selling, General & Administrative
2,079.6
Total Operating Expenses
6,160.2
Operating Income or Loss
1,159.8
Interest (Expense) or Income
-164.2
Other Income or (Expense)
-285.3
Earnings before Tax
874.5
Income Tax
149.1
Net Income
738.9
Net Income from Continued Operations
725.4
Net Income available to Common Shareholders
669.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,205.2
Short-term Investments
Net Receivables
1,384.5
Inventory
640.3
Other Current Assets
3.2
Total Current Assets
3,688.8
Non-Current Assets
Property, Plant & Equipment
726.3
Long-term Investments
82.0
Goodwill
8,399.3
Intangible Assets
3,845.0
Other Assets
697.6
Total Non-current Assets
Total
Total Assets
17,439.0

Liabilities & Equity

Current Liabilities
Accounts Payable
765.5
Short-term Debt
1,500.0
Other Current Liabilities
-1,063.8
Total Current Liabilities
-1,063.8
Non-current Liabilities
Long-term Debt
4,828.4
Other Liabilities
1,584.2
Total Non-Current Liabilities
10,038.8
Shareholders' Equity
Common Stock
3.4
Retained Earnings
4,128.8
Accumulated Other Comprehensive Income (Loss)
-56.3
Total Shareholders' Equity
7,387.0
Total
Total Liabilities & Shareholders' Equity
17,439.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
738.9
Depreciation & Amortization
426.2
Receivables Changes
-166.9
Liabilities Changes
67.6
Inventory Changes
118.8
Total Cashflow from Operating Activities
1,271.4
Investing Cashflow
Investments
Capital Expenditures
112.5
Other Cashflows from Investing Activities
1.8
Total Cashflow from Investing Activities
-4,054.6
Financing Cashflow
Dividend Payments
-162.8
Sale/Purchase Of Stock
Net Borrowings
2,977.0
Other Cashflow from Financing Activities
-11.3
Total Cashflow from Financing Activities
2,802.9
Total
Total Change in Cash & Equivalents
26.8
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