Income Statement

Million USD
Revenues
9,709.0
Cost of Revenues
5,454.3
Gross Profit
4,254.7
Research & Development
Selling, General & Administrative
3,577.6
Total Operating Expenses
3,577.6
Operating Income or Loss
677.2
Interest (Expense) or Income
39.9
Other Income or (Expense)
0.5
Earnings before Tax
637.7
Income Tax
150.8
Net Income
486.9
Net Income from Continued Operations
486.9
Net Income available to Common Shareholders
486.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
418.7
Short-term Investments
Net Receivables
422.4
Inventory
4,432.2
Other Current Assets
155.2
Total Current Assets
5,695.5
Non-Current Assets
Property, Plant & Equipment
3,798.5
Long-term Investments
Goodwill
992.2
Intangible Assets
709.8
Other Assets
52.4
Total Non-current Assets
Total
Total Assets
11,248.5

Liabilities & Equity

Current Liabilities
Accounts Payable
3,422.0
Short-term Debt
Other Current Liabilities
-2,366.3
Total Current Liabilities
-2,366.3
Non-current Liabilities
Long-term Debt
747.3
Other Liabilities
457.3
Total Non-Current Liabilities
7,699.4
Shareholders' Equity
Common Stock
0.0
Retained Earnings
3,772.8
Accumulated Other Comprehensive Income (Loss)
-34.6
Total Shareholders' Equity
3,549.1
Total
Total Liabilities & Shareholders' Equity
11,248.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
486.9
Depreciation & Amortization
238.4
Receivables Changes
-62.8
Liabilities Changes
245.8
Inventory Changes
-63.1
Total Cashflow from Operating Activities
866.9
Investing Cashflow
Investments
-462.9
Capital Expenditures
471.6
Other Cashflows from Investing Activities
8.7
Total Cashflow from Investing Activities
-462.9
Financing Cashflow
Dividend Payments
-17.2
Sale/Purchase Of Stock
-498.4
Net Borrowings
-369.4
Other Cashflow from Financing Activities
-0.5
Total Cashflow from Financing Activities
-882.2
Total
Total Change in Cash & Equivalents
-477.9
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