Income Statement

Million USD
Revenues
3,461.0
Cost of Revenues
1,367.0
Gross Profit
2,094.0
Research & Development
Selling, General & Administrative
1,070.0
Total Operating Expenses
2,422.0
Operating Income or Loss
1,039.0
Interest (Expense) or Income
79.0
Other Income or (Expense)
121.0
Earnings before Tax
1,081.0
Income Tax
178.0
Net Income
903.0
Net Income from Continued Operations
903.0
Net Income available to Common Shareholders
903.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,150.0
Short-term Investments
Net Receivables
753.0
Inventory
1,751.0
Other Current Assets
263.0
Total Current Assets
3,917.0
Non-Current Assets
Property, Plant & Equipment
832.0
Long-term Investments
Goodwill
779.0
Intangible Assets
676.0
Other Assets
318.0
Total Non-current Assets
2,605.0
Total
Total Assets
6,522.0

Liabilities & Equity

Current Liabilities
Accounts Payable
679.0
Short-term Debt
205.0
Other Current Liabilities
-850.0
Total Current Liabilities
-850.0
Non-current Liabilities
Long-term Debt
2,354.0
Other Liabilities
594.0
Total Non-Current Liabilities
3,866.0
Shareholders' Equity
Common Stock
2,656.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,656.0
Total
Total Liabilities & Shareholders' Equity
6,522.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
903.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
817.0
Investing Cashflow
Investments
98.0
Capital Expenditures
62.0
Other Cashflows from Investing Activities
-3.0
Total Cashflow from Investing Activities
98.0
Financing Cashflow
Dividend Payments
-338.0
Sale/Purchase Of Stock
0.0
Net Borrowings
-126.0
Other Cashflow from Financing Activities
-21.0
Total Cashflow from Financing Activities
-485.0
Total
Total Change in Cash & Equivalents
475.0
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