Income Statement

Million USD
Revenues
10,998.0
Cost of Revenues
6,069.2
Gross Profit
4,928.7
Research & Development
Selling, General & Administrative
4,090.0
Total Operating Expenses
4,090.0
Operating Income or Loss
838.7
Interest (Expense) or Income
-37.8
Other Income or (Expense)
32.8
Earnings before Tax
805.9
Income Tax
-189.8
Net Income
616.1
Net Income from Continued Operations
616.1
Net Income available to Common Shareholders
616.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
835.0
Short-term Investments
Net Receivables
750.0
Inventory
4,538.2
Other Current Assets
146.8
Total Current Assets
6,270.0
Non-Current Assets
Property, Plant & Equipment
1,528.3
Long-term Investments
Goodwill
993.6
Intangible Assets
681.1
Other Assets
Total Non-current Assets
5,569.6
Total
Total Assets
11,839.6

Liabilities & Equity

Current Liabilities
Accounts Payable
3,640.6
Short-term Debt
Other Current Liabilities
-2,537.4
Total Current Liabilities
-2,537.4
Non-current Liabilities
Long-term Debt
1,034.3
Other Liabilities
Total Non-Current Liabilities
8,280.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
4,196.6
Accumulated Other Comprehensive Income (Loss)
-610.4
Total Shareholders' Equity
3,559.5
Total
Total Liabilities & Shareholders' Equity
11,839.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
616.1
Depreciation & Amortization
259.9
Receivables Changes
Liabilities Changes
391.0
Inventory Changes
-120.3
Total Cashflow from Operating Activities
1,112.3
Investing Cashflow
Investments
Capital Expenditures
289.6
Other Cashflows from Investing Activities
2.3
Total Cashflow from Investing Activities
-287.3
Financing Cashflow
Dividend Payments
-160.9
Sale/Purchase Of Stock
-906.2
Net Borrowings
Other Cashflow from Financing Activities
-287.3
Total Cashflow from Financing Activities
-1,064.1
Total
Total Change in Cash & Equivalents
-233.6
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