Income Statement

Million USD
Revenues
245,510.0
Cost of Revenues
101,091.0
Gross Profit
144,419.0
Research & Development
Selling, General & Administrative
24,605.0
Total Operating Expenses
-13,120.0
Operating Income or Loss
157,539.0
Interest (Expense) or Income
4,083.0
Other Income or (Expense)
168,543.0
Earnings before Tax
55,693.0
Income Tax
12,440.0
Net Income
42,521.0
Net Income from Continued Operations
43,253.0
Net Income available to Common Shareholders
42,521.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
47,990.0
Short-term Investments
90,300.0
Net Receivables
55,053.0
Inventory
19,208.0
Other Current Assets
Total Current Assets
122,251.0
Non-Current Assets
Property, Plant & Equipment
187,017.0
Long-term Investments
37,713.0
Goodwill
73,734.0
Intangible Assets
29,462.0
Other Assets
Total Non-current Assets
751,478.0
Total
Total Assets
873,729.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
3,348.0
Other Current Liabilities
-6,696.0
Total Current Liabilities
-6,696.0
Non-current Liabilities
Long-term Debt
113,547.0
Other Liabilities
Total Non-Current Liabilities
422,393.0
Shareholders' Equity
Common Stock
8.0
Retained Earnings
444,626.0
Accumulated Other Comprehensive Income (Loss)
-4,243.0
Total Shareholders' Equity
443,164.0
Total
Total Liabilities & Shareholders' Equity
873,729.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
43,253.0
Depreciation & Amortization
10,596.0
Receivables Changes
Liabilities Changes
12,158.0
Inventory Changes
Total Cashflow from Operating Activities
39,773.0
Investing Cashflow
Investments
-379.0
Capital Expenditures
13,012.0
Other Cashflows from Investing Activities
-24,366.0
Total Cashflow from Investing Activities
-37,757.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-24,706.0
Net Borrowings
6,791.0
Other Cashflow from Financing Activities
-429.0
Total Cashflow from Financing Activities
-18,344.0
Total
Total Change in Cash & Equivalents
-16,328.0
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