Income Statement

Million USD
Revenues
8,005.0
Cost of Revenues
5,462.0
Gross Profit
2,543.0
Research & Development
Selling, General & Administrative
1,650.0
Total Operating Expenses
1,894.0
Operating Income or Loss
649.0
Interest (Expense) or Income
-11.0
Other Income or (Expense)
-49.0
Earnings before Tax
672.0
Income Tax
181.0
Net Income
491.0
Net Income from Continued Operations
491.0
Net Income available to Common Shareholders
491.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
907.0
Short-term Investments
Net Receivables
100.0
Inventory
1,208.0
Other Current Assets
271.0
Total Current Assets
2,386.0
Non-Current Assets
Property, Plant & Equipment
824.0
Long-term Investments
149.0
Goodwill
156.0
Intangible Assets
20.0
Other Assets
162.0
Total Non-current Assets
81.0
Total
Total Assets
6,589.0

Liabilities & Equity

Current Liabilities
Accounts Payable
333.0
Short-term Debt
Other Current Liabilities
528.0
Total Current Liabilities
528.0
Non-current Liabilities
Long-term Debt
122.0
Other Liabilities
122.0
Total Non-Current Liabilities
4,116.0
Shareholders' Equity
Common Stock
764.0
Retained Earnings
2,103.0
Accumulated Other Comprehensive Income (Loss)
-394.0
Total Shareholders' Equity
2,473.0
Total
Total Liabilities & Shareholders' Equity
6,589.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
491.0
Depreciation & Amortization
179.0
Receivables Changes
Liabilities Changes
-91.0
Inventory Changes
51.0
Total Cashflow from Operating Activities
696.0
Investing Cashflow
Investments
-50.0
Capital Expenditures
187.0
Other Cashflows from Investing Activities
2.0
Total Cashflow from Investing Activities
-235.0
Financing Cashflow
Dividend Payments
-164.0
Sale/Purchase Of Stock
-327.0
Net Borrowings
Other Cashflow from Financing Activities
-2.0
Total Cashflow from Financing Activities
-493.0
Total
Total Change in Cash & Equivalents
-32.0
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