Income Statement

Million USD
Revenues
853,062.0
Cost of Revenues
539,450.0
Gross Profit
313,612.0
Research & Development
55,465.0
Selling, General & Administrative
151,721.0
Total Operating Expenses
758,283.0
Operating Income or Loss
94,779.0
Interest (Expense) or Income
20,611.0
Other Income or (Expense)
-14,618.0
Earnings before Tax
59,550.0
Income Tax
26,815.0
Net Income
62,249.0
Net Income from Continued Operations
47,079.0
Net Income available to Common Shareholders
61,959.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
189,898.0
Short-term Investments
265,187.0
Net Receivables
Inventory
Other Current Assets
183,450.0
Total Current Assets
638,535.0
Non-Current Assets
Property, Plant & Equipment
171,806.0
Long-term Investments
443,253.0
Goodwill
269,581.0
Intangible Assets
59,231.0
Other Assets
113,147.0
Total Non-current Assets
1,057,018.0
Total
Total Assets
1,695,553.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
8,841.0
Other Current Liabilities
366,102.0
Total Current Liabilities
366,102.0
Non-current Liabilities
Long-term Debt
132,503.0
Other Liabilities
74,851.0
Total Non-Current Liabilities
613,360.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
573,396.0
Accumulated Other Comprehensive Income (Loss)
-33,203.0
Total Shareholders' Equity
948,479.0
Total
Total Liabilities & Shareholders' Equity
1,695,553.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
62,249.0
Depreciation & Amortization
39,455.0
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
142,759.0
Investing Cashflow
Investments
-144,364.0
Capital Expenditures
53,309.0
Other Cashflows from Investing Activities
-919.0
Total Cashflow from Investing Activities
-198,592.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-64,449.0
Total Cashflow from Financing Activities
-64,449.0
Total
Total Change in Cash & Equivalents
-129,116.0
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