Income Statement

Million USD
Revenues
6,176.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
5,491.0
Operating Income or Loss
685.0
Interest (Expense) or Income
-128.0
Other Income or (Expense)
56.0
Earnings before Tax
629.0
Income Tax
151.0
Net Income
478.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
470.0
Short-term Investments
2,646.0
Net Receivables
546.0
Inventory
62.0
Other Current Assets
196.0
Total Current Assets
3,920.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
10,031.0
Total
Total Assets
13,951.0

Liabilities & Equity

Current Liabilities
Accounts Payable
200.0
Short-term Debt
Other Current Liabilities
3,591.0
Total Current Liabilities
3,591.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Common Stock
1.0
Retained Earnings
4,242.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
Total
Total Liabilities & Shareholders' Equity
13,951.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
478.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
1,030.0
Investing Cashflow
Investments
Capital Expenditures
292.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-914.0
Total Cashflow from Financing Activities
-914.0
Total
Total Change in Cash & Equivalents
-892.0
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