Income Statement

Million USD
Revenues
9,584.0
Cost of Revenues
6,533.3
Gross Profit
3,050.7
Research & Development
Selling, General & Administrative
2,298.5
Total Operating Expenses
2,309.2
Operating Income or Loss
741.5
Interest (Expense) or Income
48.8
Other Income or (Expense)
19.1
Earnings before Tax
711.7
Income Tax
181.5
Net Income
530.3
Net Income from Continued Operations
530.3
Net Income available to Common Shareholders
530.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,658.1
Short-term Investments
Net Receivables
59.5
Inventory
1,953.6
Other Current Assets
Total Current Assets
3,759.6
Non-Current Assets
Property, Plant & Equipment
3,450.2
Long-term Investments
Goodwill
245.9
Intangible Assets
90.1
Other Assets
207.1
Total Non-current Assets
3,993.2
Total
Total Assets
7,752.9

Liabilities & Equity

Current Liabilities
Accounts Payable
1,258.1
Short-term Debt
Other Current Liabilities
34.0
Total Current Liabilities
34.0
Non-current Liabilities
Long-term Debt
418.5
Other Liabilities
183.6
Total Non-Current Liabilities
5,413.3
Shareholders' Equity
Common Stock
0.8
Retained Earnings
3,064.7
Accumulated Other Comprehensive Income (Loss)
-0.0
Total Shareholders' Equity
2,339.5
Total
Total Liabilities & Shareholders' Equity
7,752.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
530.3
Depreciation & Amortization
326.0
Receivables Changes
2.3
Liabilities Changes
257.1
Inventory Changes
248.7
Total Cashflow from Operating Activities
1,552.8
Investing Cashflow
Investments
-224.2
Capital Expenditures
224.0
Other Cashflows from Investing Activities
-0.1
Total Cashflow from Investing Activities
-224.2
Financing Cashflow
Dividend Payments
-107.4
Sale/Purchase Of Stock
142.8
Net Borrowings
407.3
Other Cashflow from Financing Activities
-182.7
Total Cashflow from Financing Activities
260.1
Total
Total Change in Cash & Equivalents
1,588.7
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