Income Statement

Million USD
Revenues
256,100.0
Cost of Revenues
150,619.0
Gross Profit
105,481.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
150,619.0
Operating Income or Loss
105,481.0
Interest (Expense) or Income
-3,961.0
Other Income or (Expense)
-2,785.0
Earnings before Tax
102,696.0
Income Tax
20,904.0
Net Income
81,417.0
Net Income from Continued Operations
81,792.0
Net Income available to Common Shareholders
81,417.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
64,175.0
Short-term Investments
63,822.0
Net Receivables
35,835.0
Inventory
19,852.0
Other Current Assets
602.0
Total Current Assets
184,286.0
Non-Current Assets
Property, Plant & Equipment
180,282.0
Long-term Investments
284,217.0
Goodwill
81,882.0
Intangible Assets
31,646.0
Other Assets
55,416.0
Total Non-current Assets
Total
Total Assets
817,729.0

Liabilities & Equity

Current Liabilities
Accounts Payable
36,361.0
Short-term Debt
10,420.0
Other Current Liabilities
-38,701.0
Total Current Liabilities
-38,701.0
Non-current Liabilities
Long-term Debt
88,262.0
Other Liabilities
241,535.0
Total Non-Current Liabilities
389,166.0
Shareholders' Equity
Common Stock
8.0
Retained Earnings
402,493.0
Accumulated Other Comprehensive Income (Loss)
-5,243.0
Total Shareholders' Equity
424,791.0
Total
Total Liabilities & Shareholders' Equity
817,729.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
81,417.0
Depreciation & Amortization
10,064.0
Receivables Changes
-2,303.0
Liabilities Changes
1,707.0
Inventory Changes
Total Cashflow from Operating Activities
38,687.0
Investing Cashflow
Investments
13,267.0
Capital Expenditures
15,979.0
Other Cashflows from Investing Activities
-1,496.0
Total Cashflow from Investing Activities
-5,621.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
6,077.0
Other Cashflow from Financing Activities
-497.0
Total Cashflow from Financing Activities
730.0
Total
Total Change in Cash & Equivalents
33,821.0
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