Income Statement

Million USD
Revenues
3,933.0
Cost of Revenues
1,542.0
Gross Profit
2,391.0
Research & Development
Selling, General & Administrative
1,128.0
Total Operating Expenses
2,729.0
Operating Income or Loss
1,204.0
Interest (Expense) or Income
77.0
Other Income or (Expense)
-13.0
Earnings before Tax
1,114.0
Income Tax
276.0
Net Income
838.0
Net Income from Continued Operations
838.0
Net Income available to Common Shareholders
838.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
868.0
Short-term Investments
Net Receivables
813.0
Inventory
1,818.0
Other Current Assets
277.0
Total Current Assets
3,776.0
Non-Current Assets
Property, Plant & Equipment
875.0
Long-term Investments
Goodwill
761.0
Intangible Assets
586.0
Other Assets
375.0
Total Non-current Assets
2,597.0
Total
Total Assets
6,373.0

Liabilities & Equity

Current Liabilities
Accounts Payable
703.0
Short-term Debt
250.0
Other Current Liabilities
-872.0
Total Current Liabilities
-872.0
Non-current Liabilities
Long-term Debt
2,019.0
Other Liabilities
583.0
Total Non-Current Liabilities
3,636.0
Shareholders' Equity
Common Stock
2,737.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
2,737.0
Total
Total Liabilities & Shareholders' Equity
6,373.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
838.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
936.0
Investing Cashflow
Investments
-127.0
Capital Expenditures
138.0
Other Cashflows from Investing Activities
11.0
Total Cashflow from Investing Activities
-127.0
Financing Cashflow
Dividend Payments
-351.0
Sale/Purchase Of Stock
Net Borrowings
-196.0
Other Cashflow from Financing Activities
-11.0
Total Cashflow from Financing Activities
-1,038.0
Total
Total Change in Cash & Equivalents
-282.0
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