Income Statement

Million USD
Revenues
7,867.8
Cost of Revenues
5,384.3
Gross Profit
2,483.5
Research & Development
Selling, General & Administrative
Total Operating Expenses
2,692.3
Operating Income or Loss
-208.8
Interest (Expense) or Income
64.7
Other Income or (Expense)
-263.9
Earnings before Tax
-472.7
Income Tax
87.0
Net Income
-559.6
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
439.5
Short-term Investments
Net Receivables
Inventory
1,725.4
Other Current Assets
198.2
Total Current Assets
2,363.2
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
2,767.4
Total
Total Assets
5,130.6

Liabilities & Equity

Current Liabilities
Accounts Payable
872.4
Short-term Debt
Other Current Liabilities
329.9
Total Current Liabilities
329.9
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
4,956.4
Shareholders' Equity
Common Stock
3.4
Retained Earnings
9,666.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
174.1
Total
Total Liabilities & Shareholders' Equity
5,130.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-559.6
Depreciation & Amortization
293.6
Receivables Changes
Liabilities Changes
Inventory Changes
-53.3
Total Cashflow from Operating Activities
17.9
Investing Cashflow
Investments
Capital Expenditures
354.2
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-0.7
Sale/Purchase Of Stock
-589.4
Net Borrowings
Other Cashflow from Financing Activities
-3.4
Total Cashflow from Financing Activities
-606.0
Total
Total Change in Cash & Equivalents
-936.3
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