Income Statement

Million
Revenues
250,448.0
Cost of Revenues
151,246.0
Gross Profit
99,201.0
Research & Development
Selling, General & Administrative
81,547.0
Total Operating Expenses
223,741.0
Operating Income or Loss
26,706.0
Interest (Expense) or Income
864.0
Other Income or (Expense)
Earnings before Tax
28,818.0
Income Tax
10,081.0
Net Income
18,564.0
Net Income from Continued Operations
18,737.0
Net Income available to Common Shareholders
18,564.0

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
75,868.0
Short-term Investments
25,679.0
Net Receivables
115,534.0
Inventory
81,765.0
Other Current Assets
8,163.0
Total Current Assets
307,009.0
Non-Current Assets
Property, Plant & Equipment
160,270.0
Long-term Investments
Goodwill
6,067.0
Intangible Assets
13,532.0
Other Assets
6,128.0
Total Non-current Assets
250,288.0
Total
Total Assets
557,298.0

Liabilities & Equity

Current Liabilities
Accounts Payable
42,009.0
Short-term Debt
11,220.0
Other Current Liabilities
-21,340.0
Total Current Liabilities
-21,340.0
Non-current Liabilities
Long-term Debt
3,690.0
Other Liabilities
17,678.0
Total Non-Current Liabilities
106,486.0
Shareholders' Equity
Common Stock
54,768.0
Retained Earnings
252,315.0
Accumulated Other Comprehensive Income (Loss)
8,203.0
Total Shareholders' Equity
447,077.0
Total
Total Liabilities & Shareholders' Equity
557,298.0

Cashflow Statement

Million
Operating Cashflow
Net Income
18,564.0
Depreciation & Amortization
17,146.0
Receivables Changes
14,309.0
Liabilities Changes
-9,115.0
Inventory Changes
22,117.0
Total Cashflow from Operating Activities
57,579.0
Investing Cashflow
Investments
251.0
Capital Expenditures
16,195.0
Other Cashflows from Investing Activities
-354.0
Total Cashflow from Investing Activities
-8,727.0
Financing Cashflow
Dividend Payments
-13,564.0
Sale/Purchase Of Stock
-3.0
Net Borrowings
-6,408.0
Other Cashflow from Financing Activities
-2,921.0
Total Cashflow from Financing Activities
-22,896.0
Total
Total Change in Cash & Equivalents
28,700.0
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