Income Statement

Million USD
Revenues
11,158.6
Cost of Revenues
7,616.9
Gross Profit
3,541.7
Research & Development
Selling, General & Administrative
3,732.5
Total Operating Expenses
3,732.5
Operating Income or Loss
-190.8
Interest (Expense) or Income
64.8
Other Income or (Expense)
-509.2
Earnings before Tax
-764.9
Income Tax
-151.0
Net Income
-613.8
Net Income from Continued Operations
-613.8
Net Income available to Common Shareholders
-613.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,000.3
Short-term Investments
385.6
Net Receivables
Inventory
2,093.9
Other Current Assets
346.4
Total Current Assets
3,826.3
Non-Current Assets
Property, Plant & Equipment
3,437.6
Long-term Investments
20.4
Goodwill
0.0
Intangible Assets
91.2
Other Assets
415.1
Total Non-current Assets
1,957.3
Total
Total Assets
7,790.5

Liabilities & Equity

Current Liabilities
Accounts Payable
1,620.0
Short-term Debt
Other Current Liabilities
-773.4
Total Current Liabilities
-773.4
Non-current Liabilities
Long-term Debt
1,488.4
Other Liabilities
149.5
Total Non-Current Liabilities
6,025.6
Shareholders' Equity
Common Stock
3.4
Retained Earnings
10,374.8
Accumulated Other Comprehensive Income (Loss)
-64.9
Total Shareholders' Equity
1,764.9
Total
Total Liabilities & Shareholders' Equity
7,790.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-613.8
Depreciation & Amortization
342.5
Receivables Changes
Liabilities Changes
-84.0
Inventory Changes
506.3
Total Cashflow from Operating Activities
590.9
Investing Cashflow
Investments
101.5
Capital Expenditures
277.4
Other Cashflows from Investing Activities
267.3
Total Cashflow from Investing Activities
91.4
Financing Cashflow
Dividend Payments
-85.5
Sale/Purchase Of Stock
-99.7
Net Borrowings
-221.4
Other Cashflow from Financing Activities
91.4
Total Cashflow from Financing Activities
-182.8
Total
Total Change in Cash & Equivalents
493.7
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