Income Statement

Million USD
Revenues
7,656.1
Cost of Revenues
4,909.1
Gross Profit
2,747.0
Research & Development
Selling, General & Administrative
1,579.0
Total Operating Expenses
6,552.2
Operating Income or Loss
1,103.9
Interest (Expense) or Income
84.4
Other Income or (Expense)
-14.4
Earnings before Tax
1,005.1
Income Tax
232.7
Net Income
772.4
Net Income from Continued Operations
772.4
Net Income available to Common Shareholders
772.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
471.5
Short-term Investments
Net Receivables
885.7
Inventory
1,193.8
Other Current Assets
193.5
Total Current Assets
2,744.5
Non-Current Assets
Property, Plant & Equipment
1,009.5
Long-term Investments
Goodwill
2,465.1
Intangible Assets
1,383.8
Other Assets
333.3
Total Non-current Assets
5,191.7
Total
Total Assets
7,936.2

Liabilities & Equity

Current Liabilities
Accounts Payable
764.9
Short-term Debt
400.0
Other Current Liabilities
-358.7
Total Current Liabilities
-358.7
Non-current Liabilities
Long-term Debt
2,309.8
Other Liabilities
590.5
Total Non-Current Liabilities
4,871.4
Shareholders' Equity
Common Stock
3,064.8
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
3,064.8
Total
Total Liabilities & Shareholders' Equity
7,936.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
772.4
Depreciation & Amortization
189.1
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
688.7
Investing Cashflow
Investments
-207.1
Capital Expenditures
214.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-207.1
Financing Cashflow
Dividend Payments
-143.0
Sale/Purchase Of Stock
-447.7
Net Borrowings
135.0
Other Cashflow from Financing Activities
-14.7
Total Cashflow from Financing Activities
-428.6
Total
Total Change in Cash & Equivalents
51.1
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