Income Statement

Million USD
Revenues
6,199.2
Cost of Revenues
3,701.8
Gross Profit
2,497.4
Research & Development
Selling, General & Administrative
1,965.6
Total Operating Expenses
1,965.6
Operating Income or Loss
393.5
Interest (Expense) or Income
11.0
Other Income or (Expense)
462.1
Earnings before Tax
844.6
Income Tax
215.4
Net Income
629.2
Net Income from Continued Operations
629.2
Net Income available to Common Shareholders
629.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
559.6
Short-term Investments
Net Receivables
Inventory
940.3
Other Current Assets
85.9
Total Current Assets
1,585.8
Non-Current Assets
Property, Plant & Equipment
2,366.2
Long-term Investments
Goodwill
Intangible Assets
Other Assets
85.2
Total Non-current Assets
2,451.5
Total
Total Assets
4,037.3

Liabilities & Equity

Current Liabilities
Accounts Payable
398.4
Short-term Debt
14.5
Other Current Liabilities
174.8
Total Current Liabilities
174.8
Non-current Liabilities
Long-term Debt
35.8
Other Liabilities
257.7
Total Non-Current Liabilities
2,759.5
Shareholders' Equity
Common Stock
1,277.7
Retained Earnings
3,351.0
Accumulated Other Comprehensive Income (Loss)
1,277.7
Total Shareholders' Equity
1,277.7
Total
Total Liabilities & Shareholders' Equity
4,037.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
629.2
Depreciation & Amortization
138.3
Receivables Changes
Liabilities Changes
20.2
Inventory Changes
-19.0
Total Cashflow from Operating Activities
399.3
Investing Cashflow
Investments
453.0
Capital Expenditures
135.2
Other Cashflows from Investing Activities
453.0
Total Cashflow from Investing Activities
453.0
Financing Cashflow
Dividend Payments
-47.0
Sale/Purchase Of Stock
-175.6
Net Borrowings
-123.4
Other Cashflow from Financing Activities
453.0
Total Cashflow from Financing Activities
-345.5
Total
Total Change in Cash & Equivalents
506.8
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