Income Statement

Million USD
Revenues
6,090.3
Cost of Revenues
3,925.9
Gross Profit
2,164.4
Research & Development
Selling, General & Administrative
1,282.6
Total Operating Expenses
5,250.5
Operating Income or Loss
839.8
Interest (Expense) or Income
83.9
Other Income or (Expense)
-25.1
Earnings before Tax
730.8
Income Tax
168.8
Net Income
553.1
Net Income from Continued Operations
554.4
Net Income available to Common Shareholders
553.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
419.1
Short-term Investments
Net Receivables
734.9
Inventory
867.2
Other Current Assets
187.3
Total Current Assets
2,208.5
Non-Current Assets
Property, Plant & Equipment
917.4
Long-term Investments
Goodwill
2,394.8
Intangible Assets
1,420.3
Other Assets
417.7
Total Non-current Assets
5,150.2
Total
Total Assets
7,358.7

Liabilities & Equity

Current Liabilities
Accounts Payable
620.5
Short-term Debt
Other Current Liabilities
104.1
Total Current Liabilities
104.1
Non-current Liabilities
Long-term Debt
2,572.2
Other Liabilities
665.9
Total Non-Current Liabilities
4,583.2
Shareholders' Equity
Common Stock
2,775.5
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,775.5
Total
Total Liabilities & Shareholders' Equity
7,358.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
553.1
Depreciation & Amortization
163.5
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
825.7
Investing Cashflow
Investments
-923.5
Capital Expenditures
150.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-923.5
Financing Cashflow
Dividend Payments
-133.3
Sale/Purchase Of Stock
-187.6
Net Borrowings
385.0
Other Cashflow from Financing Activities
-17.4
Total Cashflow from Financing Activities
111.6
Total
Total Change in Cash & Equivalents
30.1
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