Income Statement

Million USD
Revenues
6,731.0
Cost of Revenues
3,863.0
Gross Profit
2,868.0
Research & Development
1,547.0
Selling, General & Administrative
750.0
Total Operating Expenses
2,237.0
Operating Income or Loss
631.0
Interest (Expense) or Income
94.0
Other Income or (Expense)
-180.0
Earnings before Tax
372.0
Income Tax
31.0
Net Income
341.0
Net Income from Continued Operations
341.0
Net Income available to Common Shareholders
341.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,466.0
Short-term Investments
37.0
Net Receivables
1,859.0
Inventory
982.0
Other Current Assets
10.0
Total Current Assets
4,597.0
Non-Current Assets
Property, Plant & Equipment
705.0
Long-term Investments
58.0
Goodwill
289.0
Intangible Assets
210.0
Other Assets
169.0
Total Non-current Assets
Total
Total Assets
6,028.0

Liabilities & Equity

Current Liabilities
Accounts Payable
988.0
Short-term Debt
Other Current Liabilities
383.0
Total Current Liabilities
383.0
Non-current Liabilities
Long-term Debt
486.0
Other Liabilities
157.0
Total Non-Current Liabilities
3,201.0
Shareholders' Equity
Common Stock
12.0
Retained Earnings
-7,095.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,827.0
Total
Total Liabilities & Shareholders' Equity
6,028.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
341.0
Depreciation & Amortization
258.0
Receivables Changes
-623.0
Liabilities Changes
373.0
Inventory Changes
-137.0
Total Cashflow from Operating Activities
493.0
Investing Cashflow
Investments
-149.0
Capital Expenditures
217.0
Other Cashflows from Investing Activities
27.0
Total Cashflow from Investing Activities
-149.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
523.0
Net Borrowings
-473.0
Other Cashflow from Financing Activities
-7.0
Total Cashflow from Financing Activities
43.0
Total
Total Change in Cash & Equivalents
387.0
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