Income Statement

Million USD
Revenues
6,475.0
Cost of Revenues
4,028.0
Gross Profit
2,447.0
Research & Development
1,434.0
Selling, General & Administrative
562.0
Total Operating Expenses
1,996.0
Operating Income or Loss
451.0
Interest (Expense) or Income
121.0
Other Income or (Expense)
-18.0
Earnings before Tax
330.0
Income Tax
-9.0
Net Income
337.0
Net Income from Continued Operations
337.0
Net Income available to Common Shareholders
337.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,078.0
Short-term Investments
78.0
Net Receivables
1,235.0
Inventory
845.0
Other Current Assets
195.0
Total Current Assets
3,540.0
Non-Current Assets
Property, Plant & Equipment
348.0
Long-term Investments
58.0
Goodwill
289.0
Intangible Assets
226.0
Other Assets
95.0
Total Non-current Assets
Total
Total Assets
4,556.0

Liabilities & Equity

Current Liabilities
Accounts Payable
528.0
Short-term Debt
136.0
Other Current Liabilities
656.0
Total Current Liabilities
656.0
Non-current Liabilities
Long-term Debt
1,114.0
Other Liabilities
192.0
Total Non-Current Liabilities
3,290.0
Shareholders' Equity
Common Stock
10.0
Retained Earnings
-7,436.0
Accumulated Other Comprehensive Income (Loss)
-8.0
Total Shareholders' Equity
1,266.0
Total
Total Liabilities & Shareholders' Equity
4,556.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
337.0
Depreciation & Amortization
170.0
Receivables Changes
-806.0
Liabilities Changes
293.0
Inventory Changes
-151.0
Total Cashflow from Operating Activities
34.0
Investing Cashflow
Investments
-170.0
Capital Expenditures
163.0
Other Cashflows from Investing Activities
71.0
Total Cashflow from Investing Activities
-170.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
70.0
Net Borrowings
-41.0
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
28.0
Total
Total Change in Cash & Equivalents
-108.0
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