Income Statement

Million USD
Revenues
6,010.0
Cost of Revenues
3,233.0
Gross Profit
2,777.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
1,559.0
Operating Income or Loss
1,217.0
Interest (Expense) or Income
-9.0
Other Income or (Expense)
10.0
Earnings before Tax
1,207.0
Income Tax
282.0
Net Income
925.0
Net Income from Continued Operations
Net Income available to Common Shareholders
925.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
250.0
Short-term Investments
Net Receivables
949.0
Inventory
1,401.0
Other Current Assets
170.0
Total Current Assets
2,770.0
Non-Current Assets
Property, Plant & Equipment
1,261.5
Long-term Investments
Goodwill
Intangible Assets
Other Assets
180.9
Total Non-current Assets
1,452.0
Total
Total Assets
4,222.0

Liabilities & Equity

Current Liabilities
Accounts Payable
256.0
Short-term Debt
Other Current Liabilities
150.0
Total Current Liabilities
150.0
Non-current Liabilities
Long-term Debt
Other Liabilities
88.6
Total Non-Current Liabilities
1,258.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
2,900.0
Accumulated Other Comprehensive Income (Loss)
91.0
Total Shareholders' Equity
2,964.0
Total
Total Liabilities & Shareholders' Equity
4,222.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
925.0
Depreciation & Amortization
169.0
Receivables Changes
-135.0
Liabilities Changes
26.1
Inventory Changes
-189.0
Total Cashflow from Operating Activities
770.0
Investing Cashflow
Investments
Capital Expenditures
1.0
Other Cashflows from Investing Activities
-0.3
Total Cashflow from Investing Activities
-148.5
Financing Cashflow
Dividend Payments
-643.0
Sale/Purchase Of Stock
Net Borrowings
-15.0
Other Cashflow from Financing Activities
556.0
Total Cashflow from Financing Activities
-627.0
Total
Total Change in Cash & Equivalents
-9.0
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